American Funds Fundamental Invs F1 (AFIFX)

80.85 +1.05 (+1.32%) At close: 08:00PM EDT

• Previous close: 79.80
• YTD return: 14.68%
• Expense ratio (net): 0.65%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 136.03B
• Beta (5Y monthly): 0.96
• Yield: 0.95%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 15 Feb 2002