CFNFX — American Funds Fundamental Investors® Class 529-F-1
American Funds Fundamental Investors® Class 529-F-1 (CFNFX)
CFNFX pays a 7.00% distribution rate, quarterly, on a 0.69% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 4.76%. Distributions fell 11.6% over the past year. Total return is 1137.1% over the past 24.4 years, 242.9 points ahead of SPY at 894.2%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors® Class 529-F-1 is a mutual fund managed by Capital Group that invests primarily in common stocks of companies with growth potential and dividend-paying histories, with significant potential exposure to international securities across a system of multiple portfolio managers. The fund carries a current distribution rate in the mid-range and makes distributions quarterly, with an expense ratio of 0.69%. It appeals to equity investors seeking both capital appreciation and dividend income, including those using 529 education savings plans.
CFNFX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.76%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.69%
- Distribution rate
- 7.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.57%
- Last close
- $101.02
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.7667
- Ex-dividend date
- 06/16/2026
- Beta
- 1.04
- P/E ratio
- 27.8474
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