FUNFX — American Funds Fundamental Investors® Class F-3
American Funds Fundamental Investors® Class F-3 (FUNFX)
FUNFX pays a 6.89% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 4.75%. Distributions fell 11.3% over the past year. Total return is 280.8% over the past 9.5 years, 12.9 points behind SPY at 293.7%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors® Class F-3 is a mutual fund that invests primarily in common stocks of companies with strong growth prospects and dividend-paying histories, with significant potential exposure to international securities managed through a multi-manager approach. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.60%. It appeals to equity investors seeking a blend of capital growth and income generation.
FUNFX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 4.75%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 6.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.44%
- Last close
- $104.92
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.8060
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.05
- P/E ratio
- 28.3616
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Alpha Rankings
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