FFXFX — American Funds Fundamental Investors® Class 529-F-2
American Funds Fundamental Investors® Class 529-F-2 (FFXFX)
FFXFX pays a 6.80% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 4.69%. Distributions fell 11.4% over the past year. Total return is 169.3% over the past 5.8 years, 12.2 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors® Class 529-F-2 is a mutual fund that invests primarily in common stocks of companies with strong growth potential and a history of dividend payments, with significant exposure to international securities as well. The fund distributes quarterly at a moderate current distribution rate, with an expense ratio of 0.37%. It appeals to equity income investors seeking both capital appreciation and regular distributions through a diversified global stock portfolio.
FFXFX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 4.69%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.37%
- Distribution rate
- 6.80%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.35%
- Last close
- $104.97
- AUM
- $125,049,774,080
- Average volume
- 0.0
- Last dividend
- $1.7850
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3586
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