CFNCX — American Funds Fundamental Investors® Class 529-C
American Funds Fundamental Investors® Class 529-C (CFNCX)
CFNCX pays a 2.99% distribution rate, quarterly, on a 1.38% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 1.35%. Total return is 917.7% over the past 24.4 years, 15.5 points behind SPY at 933.2%. Its deepest 1-year drawdown was 10.8%.
American Funds Fundamental Investors Class 529-C is a mutual fund that invests primarily in common stocks of companies believed to offer strong capital growth potential, many with dividend-paying histories, and may hold a significant portion of securities from issuers outside the United States, managed through a multi-portfolio manager approach. The fund carries an expense ratio of 1.38% and distributes quarterly at a high current distribution rate. It appeals to growth-oriented equity investors seeking both capital appreciation and income, particularly those utilizing 529 education savings plans.
CFNCX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 1.35%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.38%
- Distribution rate
- 2.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.53%
- Last close
- $104.82
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.5670
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3237
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