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Morningstar

American Funds Fundamental Invs 529A CFNAX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 65.95  /  0.08 %
  • Total Assets 113.0 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 1.33%
  • Turnover 27%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis CFNAX

Will CFNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFNAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CFNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CFNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flexible approach to large-blend equities.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

While American Funds Fundamental Investors’ management team has changed recently, its flexible growth-and-income approach and deep analytical resources earn its cheapest share classes a Morningstar Analyst Rating of Silver. Its pricier classes stay at Bronze.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFNAX

More CFNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 272
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

5.43
6,341,466,720
Technology

Microsoft Corp

5.41
6,322,783,364
Technology

Alphabet Inc Class C

2.51
2,930,214,938
Communication Services

Philip Morris International Inc

2.48
2,894,225,753
Consumer Defensive

Meta Platforms Inc Class A

2.35
2,748,474,039
Communication Services

Capital Group Central Cash Fund

2.12
2,478,708,527
Cash and Equivalents

UnitedHealth Group Inc

1.77
2,061,654,813
Healthcare

Applied Materials Inc

1.74
2,036,065,312
Technology

TransDigm Group Inc

1.73
2,025,009,810
Industrials

Centene Corp

1.31
1,530,068,446
Healthcare