CFNCX Mutual Fund

CFNCX Mutual Fund

NAV$101.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.38%
Dividend Yield (Current)
6.64%
Holdings
240
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.85%
1 Year+22.86%
3 Year+22.71%
5 Year+12.84%
10 Year+13.89%

Asset Allocation

Stocks: 97.04%
Bonds: 0.17%
Cash: 2.63%
Other: 0.16%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.05%
MUMicron Technology, Inc.4.05%
MSFTMicrosoft Corp3.81%
GOOGAlphabet Inc. C3.72%
PMPhilip Morris International Inc.3.65%
Top 10 Concentration: 35.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Quarterly
Latest Distribution
$5.54
-

Peer Comparison

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

CFNCX Mutual Fund Overview

CFNCX Mutual Fund (American Funds Fundamental Investors Class 529-C) is managed by American Funds with $49.2M in net assets. CFNCX expense ratio is 1.38%, holding 240 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-02-15.

CFNCX performance shows a YTD return of 13.85%. The 1-year return is 22.86% and the 5-year return is 12.84%. CFNCX dividend yield stands at 6.64%, paid quarterly.

CFNCX top holdings include Broadcom Inc (6.0%), Micron Technology, Inc. (4.0%), Microsoft Corp (3.8%), Alphabet Inc. C (3.7%), Philip Morris International Inc. (3.6%). Go to all CFNCX holdings, CFNCX sectors, or CFNCX dividends.

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