American Funds Fundamental Invs F1 (AFIFX)

76.15 -0.34 (-0.44%) At close: 06:05PM EDT

• Previous close: 76.49
• YTD return: 11.47%
• Expense ratio (net): 0.38%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 137.03B
• Beta (5Y monthly): 0.96
• Yield: 0.96%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 01 Aug 2008