TIIIX Mutual Fund

TIIIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
218
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: 98.66%
Bonds: 0.06%
Cash: 1.18%
Other: 0.10%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
PRO
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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 218 positions across various sectors. Inception date: 1978-08-01.

TIIIX performance shows data across multiple time periods..

TIIIX top holdings include a diversified portfolio. View all TIIIX holdings, sector breakdown, or dividend history.

TIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.