AFICX — American Funds Fundamental Investors Class C
American Funds Fundamental Investors Class C (AFICX)
AFICX pays a 3.01% distribution rate, quarterly, on a 1.33% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 1.35%. Total return is 984.1% over the past 25.4 years, 19.0 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 10.8%.
American Funds Fundamental Investors Class C is a mutual fund that invests primarily in common stocks of companies with strong growth potential and dividend-paying histories, with significant potential exposure to international securities; it employs a team-based portfolio management approach. The fund carries a high current distribution rate with quarterly distributions and has an expense ratio of 1.33%. It appeals to income-focused investors seeking both dividend yield and potential capital appreciation through a diversified global equity strategy.
AFICX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 1.35%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/01/1978
- Expense ratio
- 1.33%
- Distribution rate
- 3.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.57%
- Last close
- $104.08
- AUM
- $181,205,540,000
- Average volume
- 0.0
- Last dividend
- $1.5670
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3272
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