It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CFNAX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-A (MUTUAL FUND)
Basic Info 104.63 0.73(0.69%) June 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 02/21/2002 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 9.27% |
| Expenses | 0.28% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 14.3 | 33.6 | 26.8 | 11.7 | 13.5 | 12.6 | 10.2 | 10.4 | 24.2 | 22.7 | 25.8 | -19.5 | 11.1 | 13.3 | 27.6 | -6.8 | 23.3 | 12.4 | 3.3 | 8.9 | 31.4 | 17.0 | -2.0 | 14.1 | 33.3 | -39.7 | 13.5 | 19.2 | 11.6 | 13.8 | 30.8 | -15.2 |
| Sharpe Ratio | NA | 2.35 | 2.42 | 1.49 | 0.54 | 0.66 | NA | NA | 0.5 | 1.14 | 1.38 | 1.72 | -0.91 | 0.72 | 0.39 | 2.07 | -0.49 | 3.33 | 0.91 | 0.22 | 0.77 | 2.83 | 1.29 | -0.08 | 0.77 | 1.26 | -1.09 | 0.67 | 1.52 | 0.98 | 1.27 | 2.19 | -0.88 |
| Draw Down(%) | NA | 10.7 | 10.7 | 18.0 | 31.0 | 33.9 | NA | NA | 53.3 | 18.0 | 8.3 | 9.5 | 26.3 | 10.2 | 33.9 | 7.4 | 18.5 | 2.2 | 11.1 | 12.2 | 8.4 | 6.1 | 10.5 | 22.2 | 14.6 | 23.1 | 50.6 | 10.2 | 10.8 | 7.1 | 7.6 | 15.0 | 30.6 |
| Standard Deviation(%) | NA | 16.1 | 13.7 | 15.6 | 17.3 | 18.0 | NA | NA | 18.3 | 18.7 | 13.8 | 13.0 | 23.0 | 15.5 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.4 | 11.1 | 13.3 | 24.1 | 18.1 | 26.5 | 37.3 | 15.7 | 10.4 | 9.6 | 10.1 | 13.7 | 21.1 |
| Treynor Ratio | NA | 0.33 | 0.31 | 0.23 | 0.1 | 0.12 | NA | NA | 0.1 | 0.22 | 0.18 | 0.23 | -0.23 | 0.11 | 0.14 | 0.26 | -0.09 | 0.23 | 0.12 | 0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.35 | -0.45 | 0.11 | 0.17 | 0.11 | 0.15 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA |
| Beta | NA | 1.15 | 1.08 | 1.01 | 0.96 | 0.96 | NA | NA | 0.95 | 0.96 | 1.04 | 0.95 | 0.91 | 1.01 | 0.94 | 0.99 | 0.96 | 0.97 | 1.01 | 0.96 | 0.98 | 0.99 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.85 | NA | NA |
| RSquared | NA | 0.93 | 0.88 | 0.93 | 0.91 | 0.95 | NA | NA | 0.88 | 0.94 | 0.93 | 0.94 | 0.96 | 0.77 | 0.98 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.82 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 10.1 | 6.9 | 1.2 | 1.3 | 1.6 | 8.6 | 9.1 | 8.7 | 5.1 | 5.8 | 8.7 | 3.7 | 1.7 | 1.6 | 1.8 | 1.8 | 2.0 | 7.5 | 5.9 | 1.8 | 1.8 | 0.9 | 0.4 |
| Dividend Growth(%) | N/A | -97.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 73.6 | 337.3 | 3.4 | -9.2 | -77.8 | -20.5 | 19.2 | 89.0 | -16.7 | -32.3 | 193.5 | 146.4 | 5.1 | 0.7 | 23.4 | -42.3 | -72.5 | 41.8 | 274.3 | 5.6 | 169.7 | 92.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to CFNAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
