FINFX — American Funds Fundamental Investors® Class F-2
American Funds Fundamental Investors® Class F-2 (FINFX)
FINFX pays a 6.80% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 4.62%. Distributions fell 11.4% over the past year. Total return is 699.0% over the past 18 years, 56.4 points behind SPY at 755.4%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors® Class F-2 is a mutual fund that invests primarily in common stocks of companies with strong growth potential and dividend-paying histories, with significant potential exposure to international securities; it employs a multiple-portfolio-manager approach to manage its assets. The fund distributes quarterly and carries a current distribution rate in the moderate range, with a low expense ratio of 0.38%. It may appeal to investors seeking a balance of capital appreciation and income through exposure to established, dividend-paying companies globally.
FINFX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.62%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.38%
- Distribution rate
- 6.80%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.34%
- Last close
- $104.91
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.7830
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.05
- P/E ratio
- 28.3589
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