Back to top
more

Fundamental Investors, Class 529-a Shares: (MF: CFNAX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$87.62 USD

-1.58 (-1.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.70 3
3 months 15.40 2
6 months 11.70 3
1 Year 19.79 6
3 Year 21.80 4
5 Year 16.34 18
10 Year 12.16 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.32
Bear Market (10/07 - 2/09) -50.06
Bull Market (2/09 - 3/21) 831.56

Load Adjusted Returns as of Jun 30, 2025

1 Year 15.74
5 Year 15.54
10 Year 11.78
Since Inception 12.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.21 15.40 NA NA
2024 11.46 2.89 5.51 1.63
2023 5.92 7.83 -2.79 13.31
2022 -5.80 -15.80 -5.21 10.29
2021 6.30 7.26 -1.21 8.33
2020 -20.92 19.21 6.92 13.96

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.7022.9925.80-17.0922.0414.8827.53-6.6817.1512.442.95
% Total Return Rel to Index 5.49-2.03-0.431.11-6.64-3.52-3.95-2.28-4.640.511.57
% Total Return Rel to Peer 5.447.1510.52-6.30-2.296.671.890.88-0.251.126.17
% Perf Quintile vs Peer* 0.000.001.004.004.002.003.003.003.003.001.00
% Dividends 0.320.880.810.650.641.000.900.930.870.820.54
% Yield 0.350.981.101.020.751.381.331.591.341.421.00
Capital Gains ($) 1.896.263.302.037.390.783.614.740.641.702.32
Expense Ratio 0.000.620.640.630.630.650.670.670.670.690.70

* 1 = Top 20%, 5 = Bottom 20%