Fundamental Investors, Class F01 Shares
AFIFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6455 Irvine Center Drive Irvine CA United States of America 92618
- IPO Date
- Mar 15, 2001
- CIK
- 0000039473
- Website
- capitalgroup.com
- Similar Companies
- Business
- American Funds Fundamental Investors Class F-1 (AFIFX) is an open-end mutual fund managed by Capital Group that seeks long-term growth of capital and income through a flexible, value-oriented approach to investing primarily in common stocks of large, established companies offering growth potential at reasonable prices; the portfolio emphasizes dividend-paying equities with allocations across technology, industrials, financials, consumer discretionary, communication services, consumer staples, health care, and other sectors, including top holdings such as Broadcom Inc., Microsoft Corp., Philip Morris International Inc., NVIDIA Corp., and cash equivalents. The fund invests predominantly in U.S. equities (approximately 79-81%), supplemented by non-U.S. equities (16-18%), cash and equivalents (around 2.5-2.8%), and minimal other assets, with geographic exposure spanning the United States, Canada, Europe & Middle East, developed Asia, the United Kingdom, Eurozone, and emerging markets ex-China; it maintains a blend style in the large-cap category, with over 215 issuers, low portfolio turnover of 28% in 2024, and a net expense ratio of 0.65%. Launched on March 15, 2001 as a share class of the broader Fundamental Investors fund (inception August 1, 1978), AFIFX is domiciled in the United States, headquartered with Capital Group in Los Angeles, California, and available primarily to U.S. investors through platforms with a minimum initial investment of $250. Recent developments include quarterly distributions in 2025 totaling $7.7909 per share (dividends $0.6244 and capital gains $7.1665), a prospectus update dated March 1, 2025, and Capital Group's strategic expansion with KKR launched in April 2025 featuring public-private equity strategies like Capital Group KKR Core Plus+ and Multi-Sector+ (attracting over $100 million in initial flows), alongside a July 2025 filing for their first public-private equity fund to enhance retirement and wealth solutions.