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Fundamental Investors, Class C Shares: (MF: AFICX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.28 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.81 | 25 |
| 3 months | 6.01 | 65 |
| 6 months | 10.27 | 52 |
| 1 Year | 27.03 | 14 |
| 3 Year | 7.68 | 48 |
| 5 Year | 13.44 | 30 |
| 10 Year | 10.10 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.73 |
| Bear Market (10/07 - 2/09) | -50.59 |
| Bull Market (2/09 - 3/21) | 618.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.16 |
| 5 Year | 12.40 |
| 10 Year | 9.97 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.26 | 2.71 | NA | NA |
| 2023 | 5.74 | 7.64 | -2.97 | 13.10 |
| 2022 | -5.96 | -15.95 | -5.41 | 10.10 |
| 2021 | 6.11 | 7.07 | -1.38 | 8.14 |
| 2020 | -21.05 | 19.00 | 6.73 | 13.75 |
| 2019 | 11.75 | 2.59 | -0.28 | 10.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.81 | 24.92 | -17.69 | 21.18 | 14.08 | 26.65 | -7.35 | 16.26 | 11.64 | 2.24 | 7.29 |
| % Total Return Rel to Index | -1.73 | -1.32 | 0.51 | -7.50 | -4.32 | -4.83 | -2.95 | -5.53 | -0.28 | 0.85 | -6.35 |
| % Total Return Rel to Peer | 2.99 | 9.64 | -6.90 | -3.16 | 5.87 | 1.01 | 0.21 | -1.15 | 0.32 | 5.45 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.33 | 0.18 | 0.10 | 0.57 | 0.48 | 0.48 | 0.42 | 0.44 | 0.17 | 0.13 |
| % Yield | 0.04 | 0.35 | 0.28 | 0.11 | 0.77 | 0.69 | 0.80 | 0.64 | 0.75 | 0.32 | 0.22 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 1.33 | 1.35 | 1.35 | 1.34 | 1.35 | 1.37 | 1.39 | 1.40 | 1.41 | 1.40 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%