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American Funds Fundamental Invs A (ANCFX)

76.19 +0.63 (+0.83%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 75.56
  • YTD Return 11.48%
  • Expense Ratio 0.38%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 137.03B
  • Beta (5Y Monthly) 0.96
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.17
  • Inception Date Aug 1, 2008

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

137.03B

Net Assets

2008-08-01

Inception Date

Performance Overview: ANCFX

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

ANCFX
11.48%
Category
14.84%
 

1-Year Return

ANCFX
32.45%
Category
40.47%
 

3-Year Return

ANCFX
10.44%
Category
16.77%
 

5-Year Return

ANCFX
13.41%
Category
16.15%
 

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Holdings: ANCFX

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

SectorANCFX
Technology   27.78%
Industrials   13.18%
Healthcare   13.13%
Energy   3.98%
Utilities   2.47%
Real Estate   1.28%

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