What does American Funds Fundamental Invs F3 do?

American Funds Fundamental Invs F3 (FUNFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FUNFX's market cap?

American Funds Fundamental Invs F3 (FUNFX) has a market capitalization of approximately $181.10 billion, as of September 10, 2026, based on the most recent share price and shares outstanding.

Does FUNFX pay a dividend?

Yes — American Funds Fundamental Invs F3 (FUNFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FUNFX

American Funds Fundamental Invs F3

NASDAQ·Asset Management · Financial Services

$102.05$0.82−0.80%

Market cap$181.10B·Market closed·Sep 10 8:00 PM UTC

Price Chart

$102.05−$0.82 (−0.80%)today

+30.35%CAGR +5.44%

Select date range

FromTo

Jan 27, 2017Sep 10, 2021 → Sep 10, 2026· 5.0 yrsSep 10, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.08%

Annual Dividend (FWD)$7.22

Dividend Growth (5Y)−5.1%

Dividend Safety—

Payout Ratio218.8%

FCF Payout Ratio—

Most Recent Dividend$1.81

Ex-Dividend DateJun 16

Payment DateJun 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds Fundamental Invs F3

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/mutual-funds/details/funfx

Peers

Peers Tab

CICAX

Investment Company of America

Cap

$179.7B

FFICX

American Funds Investment Company of America, Class F-3

Cap

$179.8B

CLBAX

American Funds American Balanced 529A

Cap

$284.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FUNFX

What does American Funds Fundamental Invs F3 do?: American Funds Fundamental Invs F3 (FUNFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FUNFX's market cap?: American Funds Fundamental Invs F3 (FUNFX) has a market capitalization of approximately $181.10 billion, as of September 10, 2026, based on the most recent share price and shares outstanding.
Does FUNFX pay a dividend?: Yes — American Funds Fundamental Invs F3 (FUNFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.