FEEFX Mutual Fund

FEEFX Mutual Fund

NAV$101.68
See how much of FEEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.33%
Dividend Yield (Current)
7.51%
Holdings
240
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.65%
1 Year+24.15%
3 Year+23.99%
5 Year+14.03%
10 Year+14.91%

Asset Allocation

Stocks: 97.04%
Bonds: 0.17%
Cash: 2.63%
Other: 0.16%
See how much of FEEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 240 holdings for FEEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.51%
Frequency
Quarterly

Peer Comparison

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

FEEFX Mutual Fund Overview

FEEFX Mutual Fund (American Funds Fundamental Investors Class 529-F3) is managed by American Funds with $49.2M in net assets. FEEFX expense ratio is 0.33%, holding 240 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-10-30.

FEEFX performance shows a YTD return of 14.65%. The 1-year return is 24.15% and the 5-year return is 14.03%. FEEFX dividend yield stands at 7.51%, paid quarterly.

FEEFX 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 FEEFX holdings, FEEFX sectors, or FEEFX dividends.

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