AFIFX — American Funds Fundamental Investors Class F-1
American Funds Fundamental Investors Class F-1 (AFIFX)
AFIFX pays a 6.55% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 4.39%. Distributions fell 12.2% over the past year. Total return is 1192.3% over the past 25.4 years, 189.2 points ahead of SPY at 1003.1%. Its deepest 1-year drawdown was 10.7%.
American Funds Fundamental Investors Class F-1 is a mutual fund managed by Capital Group that invests primarily in common stocks of companies with strong growth potential and dividend-paying histories, with significant potential exposure to international securities across multiple portfolio managers. The fund offers a moderate current distribution rate and distributes quarterly, with an expense ratio of 0.64%. It appeals to investors seeking both capital appreciation and regular income from a diversified equity portfolio with global reach.
AFIFX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 4.39%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/01/1978
- Expense ratio
- 0.64%
- Distribution rate
- 6.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.11%
- Last close
- $104.89
- AUM
- $181,205,540,000
- Average volume
- 0.0
- Last dividend
- $1.7180
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.05
- P/E ratio
- 28.348
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