ANCFX — American Funds Fundamental Investors Class A
American Funds Fundamental Investors Class A (ANCFX)
ANCFX pays a 6.62% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 4.50%. Distributions fell 11.7% over the past year. Its deepest 1-year drawdown was 10.7%.
American Funds Fundamental Investors Class A is a mutual fund that invests primarily in common stocks of companies expected to offer strong capital growth potential, with a preference for dividend-paying businesses and a significant allocation to international securities; it employs a multiple-manager investment approach. The fund distributes a moderate current distribution rate on a quarterly basis and carries an expense ratio of 0.57%. The fund appeals to equity investors seeking long-term growth combined with regular dividend income.
ANCFX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.50%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/01/1978
- Expense ratio
- 0.57%
- Distribution rate
- 6.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.17%
- Last close
- $104.98
- AUM
- $181,205,540,000
- Average volume
- 0.0
- Last dividend
- $1.7370
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.05
- P/E ratio
- 28.3531
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