Nasdaq - Delayed Quote • USD
American Funds Fundamental Invs 529A (CFNAX)
As of 8:05 AM EDT. Market Open.
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77.22 - YTD Return 11.46%
- 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 0.98%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.16
- 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: CFNAX
Trailing returns as of 4/24/2024. Category is Large Blend.
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57.94
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39.84
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60.13
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CIMAX American Funds Income Fund of Amer 529A
23.72
+0.08%
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32.93
-0.12%
CICAX American Funds Invmt Co of Amer 529A
53.91
-0.17%
CFAAX American Funds Bond Fund of Amer 529A
10.99
-0.27%
CNGAX American Funds New Economy 529A
56.70
-0.18%
CMLAX American Funds American Mutual 529A
52.84
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9.45
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Holdings: CFNAX
Top 9 Holdings (27.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCFNAX
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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