American Funds Fundamental Invs F3

Frequently Asked Questions About FUNFX

What does FUNFX invest in?

The American Funds Fundamental Invs F3 primarily focuses its investments on the common shares of companies identified as having strong potential for capital appreciation. A significant portion of these firms also boast a consistent track record of dividend payouts. The fund maintains the flexibility to allocate a substantial portion of its portfolio to international issuers. Oversight of the fund's assets is conducted through a distinctive multi-manager system, leveraging the expertise of several portfolio managers.

What is the expense ratio of FUNFX?

American Funds Fundamental Invs F3 (FUNFX) charges an expense ratio of 0.28%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FUNFX?

American Funds Fundamental Invs F3 (FUNFX) manages $181.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FUNFX actively managed or an index fund?

FUNFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FUNFX launched?

American Funds Fundamental Invs F3 (FUNFX) launched in January 2017 and is managed by Capital Group.

How has FUNFX performed?

FUNFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.