Registry rank 25 · Portfolio as of 2026-03-31
American Funds Fundamental Investors
AFICX · AFIFX · ANCFX · CFNAX · CFNCX · CFNEX · CFNFX · FEEFX · FFXFX · FINFX · FUNFX · RFEBX · RFNAX · RFNBX · RFNCX · RFNEX · RFNFX · RFNGX · RFNHX · TFFFX · TIIIX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AFICX1.33% · SEC expense filing · as of 2026-02-28 | $19,495 | $59,711 | $137,350 |
| AFIFX0.64% · SEC expense filing · as of 2026-02-28 | $9,661 | $30,539 | $72,427 |
| ANCFX0.57% · SEC expense filing · as of 2026-02-28 | $8,630 | $27,369 | $65,116 |
| CFNAX0.61% · SEC expense filing · as of 2026-02-28 | $9,220 | $29,185 | $69,311 |
| CFNCX1.38% · SEC expense filing · as of 2026-02-28 | $20,186 | $61,686 | $141,586 |
| CFNEX0.85% · SEC expense filing · as of 2026-02-28 | $12,716 | $39,810 | $93,523 |
| CFNFX0.69% · SEC expense filing · as of 2026-02-28 | $10,393 | $32,778 | $77,562 |
| FEEFX0.33% · SEC expense filing · as of 2026-02-28 | $5,048 | $16,189 | $38,946 |
| FFXFX0.37% · SEC expense filing · as of 2026-02-28 | $5,650 | $18,086 | $43,430 |
| FINFX0.38% · SEC expense filing · as of 2026-02-28 | $5,800 | $18,559 | $44,543 |
| FUNFX0.28% · SEC expense filing · as of 2026-02-28 | $4,292 | $13,798 | $33,271 |
| RFEBX1.08% · SEC expense filing · as of 2026-02-28 | $16,000 | $49,564 | $115,256 |
| RFNAX1.37% · SEC expense filing · as of 2026-02-28 | $20,048 | $61,292 | $140,744 |
| RFNBX1.37% · SEC expense filing · as of 2026-02-28 | $20,048 | $61,292 | $140,744 |
| RFNCX0.93% · SEC expense filing · as of 2026-02-28 | $13,866 | $43,249 | $101,241 |
| RFNEX0.63% · SEC expense filing · as of 2026-02-28 | $9,514 | $30,088 | $71,391 |
| RFNFX0.33% · SEC expense filing · as of 2026-02-28 | $5,048 | $16,189 | $38,946 |
| RFNGX0.28% · SEC expense filing · as of 2026-02-28 | $4,292 | $13,798 | $33,271 |
| RFNHX0.43% · SEC expense filing · as of 2026-02-28 | $6,549 | $20,907 | $50,062 |
| TFFFX0.58% · SEC expense filing · as of 2026-02-28 | $8,777 | $27,824 | $66,169 |
| TIIIX0.63% · SEC expense filing · as of 2026-02-28 | $9,514 | $30,088 | $71,391 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AFICX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $205,618 |
| Difference attributed to fee drag | $59,711 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Apple, Inc. | 1.59% | 6.67% | -5.08% |
| NVIDIA Corp. | 3.77% | 7.58% | -3.81% |
| Philip Morris International, Inc. | 4.17% | 0.46% | +3.71% |
| Broadcom, Inc. | 6.20% | 2.63% | +3.57% |
| BRITISH AMERICAN TOBACCO PLC | 2.39% | 0.00% | +2.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.26% | 0.00% | +2.26% |
| TransDigm Group, Inc. | 2.26% | 0.12% | +2.15% |
| Tesla, Inc. | 0.03% | 1.87% | -1.84% |
| SK HYNIX INC | 1.73% | 0.00% | +1.73% |
| Micron Technology, Inc. | 2.22% | 0.68% | +1.54% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2026-02-28