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American Funds Fundamental Invs 529E CFNEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 77.28  /  +1.43 %
  • Total Assets 132.0 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.82%
  • Turnover 27%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CFNEX

Will CFNEX outperform in future?

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

A large-blend strategy that is differentiated from the index.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Funds Fundamental Investors experienced team and flexible growth-and-income approach make it a solid option for investors that understand what is under the hood.

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Portfolio Holdings CFNEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.38 8.0 Bil
Technology

Microsoft Corp

5.97 7.5 Bil
Technology

Meta Platforms Inc Class A

2.55 3.2 Bil
Communication Services

Alphabet Inc Class C

2.50 3.1 Bil
Communication Services

Philip Morris International Inc

2.36 2.9 Bil
Consumer Defensive

Capital Group Central Cash Fund

2.04 2.6 Bil
Cash and Equivalents

TransDigm Group Inc

1.89 2.4 Bil
Industrials

UnitedHealth Group Inc

1.82 2.3 Bil
Healthcare

Novo Nordisk A/S Class B

1.73 2.2 Bil
Healthcare

Amazon.com Inc

1.41 1.8 Bil
Consumer Cyclical