Nasdaq - Delayed Quote
USD
American Fds Fundamental Invs F-3 (FUNFX)
100.06
+0.01
(+0.01%)
At close: 8:01:51 PM EST
Loading chart for FUNFX
- Previous Close
100.05 - YTD Return 13.21%
- Expense Ratio 0.28%
- Category Large Blend
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 176.31B
- Beta (5Y Monthly) 1.02
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.73
- Inception Date Oct 30, 2020
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
FUNFX
Technology
36.21%
Industrials
10.79%
Consumer Cyclical
9.93%
Communication Services
9.40%
Consumer Defensive
8.41%
Financial Services
7.75%
Healthcare
7.28%
Energy
3.37%
Basic Materials
3.16%
Utilities
1.93%
Real Estate
1.78%
