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American Funds Fundamental Invs C (AFICX)

80.25 +0.05 (+0.06%)
At close: 8:00 PM EDT
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  • Previous Close 80.20
  • YTD Return 7.04%
  • Expense Ratio 0.28%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 131.22B
  • Beta (5Y Monthly) 0.97
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.03
  • Inception Date Mar 15, 2001

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

131.22B

Net Assets

2001-03-15

Inception Date

More about American Funds Fundamental Invs C

Performance Overview: AFICX

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Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

AFICX
7.04%
Category
5.31%
 

1-Year Return

AFICX
24.33%
Category
20.31%
 

3-Year Return

AFICX
6.74%
Category
6.48%
 

5-Year Return

AFICX
10.88%
Category
11.78%
 

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Holdings: AFICX

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Top 9 Holdings (27.23% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.28%
MSFT
Microsoft Corporation 6.15%
META
Meta Platforms, Inc. 2.66%
GOOG
Alphabet Inc. 2.31%
TDG
TransDigm Group Incorporated 2.23%
PM
Philip Morris International Inc. 2.21%
AMZN
Amazon.com, Inc. 1.95%
UNH
UnitedHealth Group Incorporated 1.74%
NOVO-B.CO
Novo Nordisk A/S 1.70%

Sector Weightings

SectorAFICX
Technology   27.78%
Industrials   13.18%
Healthcare   13.13%
Financial Services   10.91%
Consumer Cyclical   8.64%
Consumer Defensive   7.71%
Communication Services   7.66%
Energy   3.98%
Basic Materials   3.26%
Utilities   2.47%
Real Estate   1.28%
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Recent News: AFICX

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Research Reports: AFICX

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