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Fundamental Investors, Class 529-c Shares: (MF: CFNCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$87.82 USD
-1.58 (-1.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 5 |
| 3 months | 15.19 | 3 |
| 6 months | 11.27 | 5 |
| 1 Year | 18.88 | 8 |
| 3 Year | 20.88 | 6 |
| 5 Year | 15.46 | 30 |
| 10 Year | 11.31 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.67 |
| Bear Market (10/07 - 2/09) | -50.62 |
| Bull Market (2/09 - 3/21) | 721.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.69 |
| 5 Year | 15.46 |
| 10 Year | 11.32 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.40 | 15.19 | NA | NA |
| 2024 | 11.26 | 2.70 | 5.30 | 1.45 |
| 2023 | 5.73 | 7.62 | -2.97 | 13.09 |
| 2022 | -5.95 | -15.97 | -5.40 | 10.07 |
| 2021 | 6.11 | 7.05 | -1.39 | 8.12 |
| 2020 | -21.06 | 18.99 | 6.72 | 13.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.27 | 22.07 | 24.86 | -17.72 | 21.11 | 14.05 | 26.58 | -7.39 | 16.22 | 11.57 | 2.15 |
| % Total Return Rel to Index | 5.06 | -2.94 | -1.38 | 0.48 | -7.56 | -4.34 | -4.90 | -3.00 | -5.57 | -0.35 | 0.76 |
| % Total Return Rel to Peer | 5.01 | 6.23 | 9.58 | -6.93 | -3.22 | 5.84 | 0.94 | 0.16 | -1.18 | 0.25 | 5.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.01 | 0.25 | 0.27 | 0.14 | 0.05 | 0.51 | 0.45 | 0.44 | 0.36 | 0.41 | 0.14 |
| % Yield | 0.00 | 0.28 | 0.28 | 0.22 | 0.06 | 0.71 | 0.66 | 0.75 | 0.55 | 0.72 | 0.25 |
| Capital Gains ($) | 1.89 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 1.38 | 1.40 | 1.40 | 1.38 | 1.40 | 1.41 | 1.43 | 1.45 | 1.47 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%