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Fundamental Investors, Class F-2 Shares: (MF: FINFX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.76 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.55 | 19 |
| 3 months | 6.26 | 53 |
| 6 months | 10.79 | 43 |
| 1 Year | 28.25 | 7 |
| 3 Year | 8.73 | 30 |
| 5 Year | 14.53 | 22 |
| 10 Year | 11.18 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 738.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.64 |
| 5 Year | 13.49 |
| 10 Year | 11.05 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.54 | 2.95 | NA | NA |
| 2023 | 6.00 | 7.90 | -2.74 | 13.39 |
| 2022 | -5.73 | -15.75 | -5.17 | 10.37 |
| 2021 | 6.36 | 7.34 | -1.15 | 8.39 |
| 2020 | -20.86 | 19.30 | 6.98 | 14.05 |
| 2019 | 12.01 | 2.85 | -0.03 | 11.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.55 | 26.14 | -16.88 | 22.33 | 15.20 | 27.87 | -6.43 | 17.44 | 12.77 | 3.28 | 8.39 |
| % Total Return Rel to Index | -0.99 | -0.09 | 1.31 | -6.35 | -3.20 | -3.61 | -2.04 | -4.35 | 0.83 | 1.89 | -5.25 |
| % Total Return Rel to Peer | 3.74 | 10.86 | -6.09 | -2.01 | 6.99 | 2.23 | 1.12 | 0.03 | 1.45 | 6.49 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.42 | 0.98 | 0.81 | 0.84 | 1.16 | 1.06 | 1.10 | 1.02 | 0.97 | 0.70 | 0.67 |
| % Yield | 0.48 | 1.29 | 1.27 | 0.97 | 1.60 | 1.56 | 1.88 | 1.57 | 1.68 | 1.28 | 1.17 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.37 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%