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Fundamental Investors, Class 529-e Shares: (MF: CFNEX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$88.23 USD
-0.82 (-0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.55 | 4 |
| 3 months | 15.34 | 3 |
| 6 months | 11.55 | 4 |
| 1 Year | 19.51 | 6 |
| 3 Year | 21.51 | 4 |
| 5 Year | 16.07 | 21 |
| 10 Year | 11.90 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.99 |
| Bear Market (10/07 - 2/09) | -50.29 |
| Bull Market (2/09 - 3/21) | 795.31 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.51 |
| 5 Year | 16.06 |
| 10 Year | 11.90 |
| Since Inception | 12.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.28 | 15.34 | NA | NA |
| 2024 | 11.39 | 2.82 | 5.44 | 1.59 |
| 2023 | 5.86 | 7.77 | -2.85 | 13.24 |
| 2022 | -5.85 | -15.84 | -5.27 | 10.22 |
| 2021 | 6.25 | 7.19 | -1.27 | 8.26 |
| 2020 | -20.95 | 19.15 | 6.87 | 13.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.55 | 22.70 | 25.52 | -17.28 | 21.74 | 14.64 | 27.23 | -6.89 | 16.84 | 12.19 | 2.71 |
| % Total Return Rel to Index | 5.35 | -2.31 | -0.72 | 0.92 | -6.93 | -3.75 | -4.25 | -2.49 | -4.94 | 0.26 | 1.32 |
| % Total Return Rel to Peer | 5.30 | 6.86 | 10.24 | -6.49 | -2.59 | 6.43 | 1.59 | 0.67 | -0.56 | 0.87 | 5.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.69 | 0.65 | 0.50 | 0.46 | 0.87 | 0.76 | 0.79 | 0.72 | 0.70 | 0.42 |
| % Yield | 0.25 | 0.77 | 0.86 | 0.78 | 0.54 | 1.20 | 1.13 | 1.34 | 1.11 | 1.21 | 0.77 |
| Capital Gains ($) | 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 | 0.86 | 0.87 | 0.87 | 0.86 | 0.87 | 0.89 | 0.90 | 0.91 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%