AFIFX
American Funds Fundamental Investr-F1
$82.32
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138035.822M |
| 52 Week High | 82.6 |
| 52 Week Low | 60.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AFIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.32 |
| Price Yesterday | 82.6 |
| Market Cap | 138,035.82 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 82.60 |
|---|---|
| 52 Week Low | 60.24 |
| Market Cap | 138,035.82M |
| Shares Outstanding | 1,676.82M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -57.54% |
|---|---|
| Five Days | 93.49% |
| One Months | 57.60% |
| Three Months | 20.08% |
| Six Months | 38.25% |
| Nine Months | 43.93% |
| One Year | 29.94% |
| Three Years | 9.14% |
| Five Years | 13.61% |
| Ten Years | 11.68% |
| YTD | 34.28% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.67% |
| Three Months | 4.60% |
| Six Months | 17.26% |
| Nine Months | 30.99% |
| One Year | 29.91% |
| Three Years | 29.83% |
| Five Years | 88.96% |
| Ten Years | 200.92% |
| YTD | 16.40% |
| Since Inception | 747.96% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 25.79% |
| 2022 | -16.71% |
| 2021 | 22.42% |
| 2020 | 14.89% |
| 2019 | 27.53% |
| 2018 | -6.67% |
| 2017 | 23.27% |
| 2016 | 12.45% |
| 2015 | 3.33% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.41% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 92.95% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.47 |
| Treynor | 23.98 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 0.43 |