Nasdaq - Delayed Quote
USD
American Fds Fundamental Invs F-3 (FUNFX)
100.06
+0.01
(+0.01%)
At close: 8:01:51 PM EST
Fund Summary
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 Fds Fundamental Invs F-3
San Francisco, CA 94120-7650
P.O. Box 7650, One Market, Steuart Tower
Fund Overview
| Category | Large Blend |
| Fund Family | Capital Group |
| Net Assets | 176.31B |
| YTD Return | 13.21% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Operations
| Last Dividend | 0.73 |
| Last Cap Gain | 53.00 |
|---|---|
| Holdings Turnover | 26.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FUNFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.28% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.28% | -- |
|
Prospectus Gross Expense Ratio
|
0.28% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Brantley W. Thompson, Lead Manager since December 31, 2025
Brant Thompson is an equity portfolio manager at Capital Group. He has 30 years of investment industry experience and has been with Capital Group for 18 years. Earlier in his career at Capital, as an equity investment analyst, he covered communications technology, U.S. cable and telecom companies, towers, data centers and U.S. and European autos and suppliers. Before joining Capital, he was the head of the communications technology research team in global equity research for Goldman Sachs. Prior to that, he worked at J.P. Morgan, as head of the European communications technology research team in London. He holds a bachelor's degree in commerce with concentrations in finance and marketing from the University of Virginia. Brant is based in San Francisco.Morningstar Style Box
