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American Funds Fundamental Invs 529-F-3 (FEEFX)

78.52
+0.10
+(0.13%)
At close: 8:00:43 PM EDT
Loading Chart for FEEFX
  • Previous Close 78.42
  • YTD Return -3.15%
  • Expense Ratio 0.33%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 134.39B
  • Beta (5Y Monthly) 0.96
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.22
  • Inception Date Oct 30, 2020

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

American Funds

Fund Family

Large Blend

Fund Category

134.39B

Net Assets

2020-10-30

Inception Date

Performance Overview: FEEFX

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Trailing returns as of 4/30/2025. Category is Large Blend.

YTD Return

FEEFX
3.15%
Category
5.31%
 

1-Year Return

FEEFX
7.08%
Category
20.31%
 

3-Year Return

FEEFX
10.14%
Category
6.48%
 

5-Year Return

FEEFX
17.60%
Category
11.78%
 

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Holdings: FEEFX

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Sector Weightings

SectorFEEFX
Technology   26.44%
Industrials   13.03%
Healthcare   11.12%
Energy   3.02%
Utilities   2.99%
Real Estate   1.84%

Recent News: FEEFX

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Research Reports: FEEFX

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