# American Funds Fundamental Invs F3 (FUNFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/funfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 1978-08-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $100.30 | | Expense Ratio | 0.28% | | Assets Under Management | $176.31B | | NAV | $100.98 | | Holdings Count | 234 | | Distribution Yield (TTM) | 7.79% | | Annual Distribution (TTM) | $7.81 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $86.06 – $105.61 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.2445 /share - Ex-date: 2026-09-16 - Pay date: 2026-09-17 ## Frequently Asked Questions ### 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 $176.31B 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 August 1978 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. ### Does FUNFX pay a dividend? American Funds Fundamental Invs F3 (FUNFX) currently distributes little or no income. Trailing-twelve-month yield is 7.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FUNFX pay dividends? American Funds Fundamental Invs F3 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FUNFX's dividend yield? FUNFX's trailing-twelve-month yield is 7.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is FUNFX's next ex-dividend date? The most recently announced ex-dividend date for FUNFX was 2026-09-16. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FUNFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.28% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FUNFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FUNFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FUNFX cost more than a fund like VOO? FUNFX's strategy (current expense ratio 0.28%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FUNFX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FUNFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FUNFX (0.28%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/funfx - Distribution history: https://www.dividenddata.com/funds/funfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/funfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/funfx/expenses - Peer comparison: https://www.dividenddata.com/funds/funfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.