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Fundamental Investors, Class 529-a Shares: (MF: CFNAX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.62 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.35 | 20 |
| 3 months | 6.18 | 58 |
| 6 months | 10.65 | 46 |
| 1 Year | 27.93 | 9 |
| 3 Year | 8.45 | 34 |
| 5 Year | 14.24 | 24 |
| 10 Year | 10.89 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.32 |
| Bear Market (10/07 - 2/09) | -50.06 |
| Bull Market (2/09 - 3/21) | 702.55 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 22.05 |
| 5 Year | 12.43 |
| 10 Year | 10.37 |
| Since Inception | 12.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.46 | 2.89 | NA | NA |
| 2023 | 5.92 | 7.83 | -2.79 | 13.31 |
| 2022 | -5.80 | -15.80 | -5.21 | 10.29 |
| 2021 | 6.30 | 7.26 | -1.21 | 8.33 |
| 2020 | -20.92 | 19.21 | 6.92 | 13.96 |
| 2019 | 11.92 | 2.78 | -0.10 | 10.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.35 | 25.80 | -17.09 | 22.04 | 14.88 | 27.53 | -6.68 | 17.15 | 12.44 | 2.95 | 8.06 |
| % Total Return Rel to Index | -1.19 | -0.43 | 1.11 | -6.64 | -3.52 | -3.95 | -2.28 | -4.64 | 0.51 | 1.57 | -5.57 |
| % Total Return Rel to Peer | 3.54 | 10.52 | -6.30 | -2.29 | 6.67 | 1.89 | 0.88 | -0.25 | 1.12 | 6.17 | -0.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.32 | 0.81 | 0.65 | 0.64 | 1.00 | 0.90 | 0.93 | 0.87 | 0.82 | 0.54 | 0.51 |
| % Yield | 0.37 | 1.05 | 1.02 | 0.75 | 1.38 | 1.33 | 1.59 | 1.34 | 1.42 | 1.00 | 0.89 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.63 | 0.64 | 0.63 | 0.63 | 0.65 | 0.67 | 0.67 | 0.67 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%