AFICX Mutual Fund

AFICX Mutual Fund

NAV$102.12
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.33%
Dividend Yield (Current)
6.75%
Holdings
218
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.73%
1 Year+22.82%
3 Year+21.61%
5 Year+13.18%
10 Year+13.12%

Asset Allocation

Stocks: 98.66%
Bonds: 0.06%
Cash: 1.18%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.24%
MSFTMicrosoft Corp5.47%
GOOGAlphabet Inc. C3.89%
NVDANvidia Corp.3.86%
PMPhilip Morris International Inc.3.72%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$5.55
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFICX Mutual Fund Overview

AFICX Mutual Fund (American Funds Fundamental Investors Class C) is managed by American Funds with $49.2M in net assets. AFICX expense ratio is 1.33%, holding 218 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-03-15.

AFICX performance shows a YTD return of 12.73%. The 1-year return is 22.82% and the 5-year return is 13.18%. AFICX dividend yield stands at 6.75%, paid quarterly.

AFICX top holdings include Broadcom Inc (7.2%), Microsoft Corp (5.5%), Alphabet Inc. C (3.9%), Nvidia Corp. (3.9%), Philip Morris International Inc. (3.7%). Go to all AFICX holdings, AFICX sectors, or AFICX dividends.

AFICX can be compared against other funds. Use AFICX overlap to find shared positions, or AFICX vs another fund for a side-by-side view. AFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.