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Fundamental Investors, Class 529-f-1 Shares: (MF: CFNFX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.52 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.50 | 19 |
| 3 months | 6.22 | 56 |
| 6 months | 10.74 | 44 |
| 1 Year | 28.15 | 8 |
| 3 Year | 8.64 | 31 |
| 5 Year | 14.47 | 22 |
| 10 Year | 11.12 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.87 |
| Bear Market (10/07 - 2/09) | -49.94 |
| Bull Market (2/09 - 3/21) | 729.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.55 |
| 5 Year | 13.43 |
| 10 Year | 10.99 |
| Since Inception | 12.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.52 | 2.93 | NA | NA |
| 2023 | 5.97 | 7.88 | -2.75 | 13.36 |
| 2022 | -5.75 | -15.77 | -5.18 | 10.33 |
| 2021 | 6.37 | 7.30 | -1.15 | 8.37 |
| 2020 | -20.87 | 19.28 | 6.99 | 14.06 |
| 2019 | 11.99 | 2.86 | -0.06 | 11.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.50 | 26.03 | -16.95 | 22.27 | 15.18 | 27.83 | -6.48 | 17.38 | 12.70 | 3.18 | 8.30 |
| % Total Return Rel to Index | -1.04 | -0.21 | 1.25 | -6.41 | -3.21 | -3.65 | -2.08 | -4.41 | 0.76 | 1.80 | -5.34 |
| % Total Return Rel to Peer | 3.68 | 10.75 | -6.16 | -2.06 | 6.98 | 2.19 | 1.08 | -0.02 | 1.37 | 6.40 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.39 | 0.93 | 0.76 | 0.78 | 1.14 | 1.04 | 1.08 | 1.00 | 0.94 | 0.66 | 0.62 |
| % Yield | 0.45 | 1.22 | 1.19 | 0.91 | 1.58 | 1.53 | 1.84 | 1.54 | 1.62 | 1.21 | 1.09 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%