Back to top
Fundamental Investors, Class 529-c Shares: (MF: CFNCX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.82 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.77 | 26 |
| 3 months | 5.99 | 66 |
| 6 months | 10.23 | 53 |
| 1 Year | 26.98 | 15 |
| 3 Year | 7.63 | 49 |
| 5 Year | 13.38 | 31 |
| 10 Year | 10.05 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.67 |
| Bear Market (10/07 - 2/09) | -50.62 |
| Bull Market (2/09 - 3/21) | 611.89 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.12 |
| 5 Year | 12.36 |
| 10 Year | 9.91 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.26 | 2.70 | NA | NA |
| 2023 | 5.73 | 7.62 | -2.97 | 13.09 |
| 2022 | -5.95 | -15.97 | -5.40 | 10.07 |
| 2021 | 6.11 | 7.05 | -1.39 | 8.12 |
| 2020 | -21.06 | 18.99 | 6.72 | 13.76 |
| 2019 | 11.74 | 2.59 | -0.29 | 10.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.77 | 24.86 | -17.72 | 21.11 | 14.05 | 26.58 | -7.39 | 16.22 | 11.57 | 2.15 | 7.21 |
| % Total Return Rel to Index | -1.77 | -1.38 | 0.48 | -7.56 | -4.34 | -4.90 | -3.00 | -5.57 | -0.35 | 0.76 | -6.42 |
| % Total Return Rel to Peer | 2.95 | 9.58 | -6.93 | -3.22 | 5.84 | 0.94 | 0.16 | -1.18 | 0.25 | 5.37 | -1.67 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.27 | 0.14 | 0.05 | 0.51 | 0.45 | 0.44 | 0.36 | 0.41 | 0.14 | 0.09 |
| % Yield | 0.03 | 0.29 | 0.22 | 0.06 | 0.71 | 0.66 | 0.75 | 0.55 | 0.72 | 0.25 | 0.16 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 1.37 | 1.40 | 1.40 | 1.38 | 1.40 | 1.41 | 1.43 | 1.45 | 1.47 | 1.48 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%