fundvisualizer.com

American Funds Fundamental Invs F2FINFX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
77.74%
Non-U.S. Stock
18.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.25%
Convertible
0.00%
Cash
3.69%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.13%

Consumer cyclical

9.34%

Financial services

10.93%

Real estate

1.40%

Consumer defensive

10.85%

Health care

14.67%

Utilities

2.48%

Communication services

7.54%

Energy

5.63%

Industrials

9.78%

Technology

19.27%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
4.80%
Capital Group Central Cash Fund
3.67%
Broadcom Inc
3.60%
UnitedHealth Group Inc
2.38%
Philip Morris International Inc
2.30%
Alphabet Inc Class C
1.89%
Centene Corp
1.88%
British American Tobacco PLC
1.59%
Meta Platforms Inc Class A
1.59%
Amazon.com Inc
1.50%
Fund assets

$106.95 Billion

Share class

Other

Morningstar category

Large Blend

Expense ratio

0.38%

Investment objective

Growth and Income

Documents