American Funds Fundamental Invs A
(ANCFX)
US Markets Closed
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51.81
+0.47
+0.92%
:

Previous Close

51.34

Net Assets

43.11B

Yield

1.23%

Front load

5.75

Expenses

0.63%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ANCFX

  • Category

    • 2013

    • 31.50%

    • -

    • 2012

    • 17.14%

    • -

    • 2011

    • -1.89%

    • -

    • 2010

    • 14.05%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.69%

      • 11.57%

      • 6.60%

      • Q2

      • 3.54%

      • -3.61%

      • -0.43%

      • Q3

      • 6.30%

      • 6.44%

      • -16.93%

      • Q4

      • 9.92%

      • 2.33%

      • 11.27%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Microsoft Corp

        • 3.88

        • 56,205,000

        • 815,000

        • Amazon.com Inc

        • 3.17

        • 6,607,800

        • -200,000

        • Comcast Corp Class A

        • 2.77

        • 34,585,000

        • -550,000

        • Boeing Co

        • 2.16

        • 11,400,000

        • 175,000

        • Union Pacific Corp

        • 2.07

        • 12,840,000

        • -390,000

        • Merck & Co Inc

        • 1.97

        • 22,285,000

        • 0

        • Philip Morris International Inc

        • 1.96

        • 15,820,000

        • 0

        • Home Depot Inc

        • 1.93

        • 14,110,000

        • -1,450,000

        • Wells Fargo & Co

        • 1.91

        • 24,745,916

        • 330,000

        • General Electric Co

        • 1.65

        • 43,250,000

        • 8,200,000

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Sel

          • ★★★★★
          • 3.89

          • USA Mutuals Barrier Investor

          • ★★★★★
          • -0.63

          • PIMCO StocksPLUS Absolute Return D

          • ★★★★★
          • 5.17

          • PIMCO StocksPLUS Absolute Return C

          • ★★★★★
          • 4.45

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 0.67

          • JPMorgan Disciplined Equity R6

          • ★★★★★
          • 5.62

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 5.53

          • PIMCO StocksPLUS Absolute Return B

          • ★★★★★
          • 4.59

          • JPMorgan US Equity A Load Waived

          • ★★★★★
          • 3.76

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 3.25

          • Name

          • ANCFX

          • Category

            • Expense Ratio

            • 0.63%

            • 1.09%

            • Net Assets

            • 43.11B

            • 1.04B

            • Dividend Yield

            • 2.05%

            • 2.38

            • Price/Book

            • 2.35

            • 2.51

            • Price/Sales

            • 1.92

            • 1.86

            • Price/Cash Flow

            • 7.54

            • 5.67

            Profile

            Name of Issuer

            American Funds

            Fund Style

            Open

            Fund Manager

            Michael Kerr

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA 250
            Initial Purchase: AIP 250
            Front load 5.75
            Back Load 5.75

            Inception

            8/1/1978