TIIIX Mutual Fund

TIIIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
240
Inception Date
Aug 1, 1978
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 96.97%
Cash: 2.88%
Other: 0.15%
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Peer Comparison

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

TIIIX Mutual Fund Overview

TIIIX Mutual Fund (American Funds Fundamental Investors Class 529-T) is managed by American Funds. TIIIX expense ratio is 0.64%, holding 240 positions across various sectors. Inception date: 1978-08-01.

TIIIX performance shows data across multiple time periods..

TIIIX top holdings include a diversified portfolio. Go to all TIIIX holdings, TIIIX sectors, or TIIIX dividends.

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