American Funds Fundamental Investors
American Funds Fundamental Investors · Series S000009227 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The funds investment objective is to achieve long-term growth of capital and income.
The fund invests primarily in common stocks of companies selected for attractive valuation and long-term growth potential, most of which pay dividends, with significant exposure outside the United States. A system of multiple portfolio managers oversees separate segments of the portfolio. Securities are sold when they no longer appear attractively valued relative to opportunities available.
| Share class | Expense ratio |
|---|---|
| ANCFX | 0.57% |
| RFNAX | 1.37% |
| RFNBX | 1.37% |
| RFNCX | 0.93% |
| RFNEX | 0.63% |
| RFNFX | 0.33% |
| AFICX | 1.33% |
| AFIFX | 0.64% |
| CFNAX | 0.61% |
| CFNCX | 1.38% |
| CFNEX | 0.85% |
| CFNFX | 0.69% |
| FINFX | 0.38% |
| RFNGX | 0.28% |
| RFEBX | 1.08% |
| RFNHX | 0.43% |
| FUNFX | 0.28% |
| TIIIX | 0.63% |
| TFFFX | 0.58% |
| FFXFX | 0.37% |
| FEEFX | 0.33% |
Portfolio turnover 26.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.52% |
| Cash & short-term | 2.81% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| AVGO | BROADCOM INCAVGO | 5.94% | $9.14B | 29.5M |
| MSFT | MICROSOFT CORPMSFT | 4.51% | $6.95B | 18.8M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 3.99% | $6.14B | 37.2M |
| GOOG | ALPHABET INCGOOG | 3.64% | $5.61B | 19.5M |
| NVDA | NVIDIA CORPNVDA | 3.61% | $5.56B | 31.9M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 2.81% | $4.33B | — |
| AMZN | AMAZON.COM INCAMZN | 2.80% | $4.31B | 20.7M |
| META | META PLATFORMS INCMETA | 2.31% | $3.56B | 6.2M |
| — | BRITISH AMERICAN TOBACCO PLC | 2.29% | $3.53B | 60.6M |
| TDG | TRANSDIGM GROUP INCTDG | 2.17% | $3.34B | 2.9M |
Top 10 positions are 34.08% of net assets, top 25 52.97%, across 231 issuers.
See more of this fund's book
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