Fundamental Investors, Class F01 Shares ( AFIFX) - Price History
Monthly price history for AFIFX (Fundamental Investors, Class F01 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $101.38 | $101.38 |
| May 2026 | $104.84 | $104.84 |
| April 2026 | $99.34 | $99.34 |
| March 2026 | $88.62 | $88.62 |
| February 2026 | $95.52 | $95.68 |
| January 2026 | $95.22 | $95.38 |
| December 2025 | $91.71 | $91.86 |
| November 2025 | $91.46 | $97.14 |
| October 2025 | $90.16 | $95.75 |
| September 2025 | $87.94 | $93.40 |
| August 2025 | $84.84 | $90.25 |
| July 2025 | $84 | $89.36 |
| June 2025 | $82.52 | $87.79 |
| May 2025 | $77.52 | $84.46 |
| April 2025 | $72.02 | $78.47 |
| March 2025 | $71.50 | $77.91 |
| February 2025 | $75.27 | $82.18 |
| January 2025 | $77.05 | $84.12 |
| December 2024 | $73.89 | $80.67 |
| November 2024 | $75.48 | $88.45 |
| October 2024 | $72.57 | $85.04 |
| September 2024 | $72.88 | $85.41 |
| August 2024 | $71.28 | $83.69 |
| July 2024 | $69.98 | $82.16 |
| June 2024 | $69.08 | $81.10 |
| May 2024 | $67.13 | $79.46 |
| April 2024 | $64.62 | $76.49 |
| March 2024 | $67.14 | $79.47 |
| February 2024 | $64.43 | $76.42 |
| January 2024 | $60.88 | $72.21 |
| December 2023 | $60.23 | $71.44 |
| November 2023 | $56.89 | $70.33 |
| October 2023 | $52.08 | $64.39 |
| September 2023 | $53.16 | $65.72 |
| August 2023 | $55.73 | $69.06 |
| July 2023 | $56.71 | $70.27 |
| June 2023 | $54.69 | $67.77 |
| May 2023 | $51.49 | $64.58 |
| April 2023 | $51.62 | $64.74 |
| March 2023 | $50.72 | $63.62 |
| February 2023 | $49.61 | $62.39 |
| January 2023 | $51.03 | $64.17 |
| December 2022 | $47.88 | $60.22 |
| November 2022 | $50.04 | $64.26 |
| October 2022 | $46.70 | $59.97 |
| September 2022 | $43.22 | $55.50 |
| August 2022 | $47.38 | $61 |
| July 2022 | $49.03 | $63.13 |
| June 2022 | $45.61 | $58.72 |
| May 2022 | $50.37 | $66.36 |
| April 2022 | $49.74 | $65.53 |
| March 2022 | $54.15 | $71.34 |
| February 2022 | $53.04 | $70.05 |
| January 2022 | $54.21 | $71.59 |
| December 2021 | $57.48 | $75.91 |
| November 2021 | $54.66 | $77.75 |
| October 2021 | $56 | $79.65 |
| September 2021 | $52.90 | $75.25 |
| August 2021 | $55.46 | $79.05 |
| July 2021 | $54.17 | $77.20 |
| June 2021 | $53.55 | $76.32 |
| May 2021 | $53 | $77.80 |
| April 2021 | $52.07 | $76.43 |
| March 2021 | $49.94 | $73.30 |
| February 2021 | $48.25 | $70.98 |
| January 2021 | $46.46 | $68.35 |
| December 2020 | $46.97 | $69.10 |
| November 2020 | $44.88 | $66.51 |
| October 2020 | $40.21 | $59.59 |
| September 2020 | $41.22 | $61.08 |
| August 2020 | $42.58 | $63.26 |
| July 2020 | $40.29 | $59.87 |
| June 2020 | $38.54 | $57.27 |
| May 2020 | $37.71 | $56.95 |
| April 2020 | $36.14 | $54.57 |
| March 2020 | $32.34 | $48.83 |
| February 2020 | $37.63 | $57.03 |
| January 2020 | $40.42 | $61.26 |
| December 2019 | $40.90 | $61.98 |
| November 2019 | $39.58 | $63.38 |
| October 2019 | $37.97 | $60.80 |
| September 2019 | $36.85 | $59.01 |
| August 2019 | $36.38 | $58.41 |
| July 2019 | $37.18 | $59.69 |
| June 2019 | $36.89 | $59.23 |
| May 2019 | $34.59 | $56.22 |
| April 2019 | $37.25 | $60.55 |
| March 2019 | $35.89 | $58.34 |
| February 2019 | $35.45 | $57.78 |
| January 2019 | $34.59 | $56.38 |
| December 2018 | $32.06 | $52.26 |
| November 2018 | $34.68 | $61.72 |
| October 2018 | $34.17 | $60.80 |
| September 2018 | $36.70 | $65.30 |
| August 2018 | $36.40 | $64.93 |
| July 2018 | $36.14 | $64.46 |
| June 2018 | $35.08 | $62.57 |
| May 2018 | $34.88 | $62.87 |
| April 2018 | $34.29 | $61.81 |
| March 2018 | $34.22 | $61.69 |
| February 2018 | $34.98 | $63.20 |
| January 2018 | $36.55 | $66.03 |
| December 2017 | $34.41 | $62.17 |
| November 2017 | $33.78 | $64.66 |
| October 2017 | $33.20 | $63.55 |
| September 2017 | $32.28 | $61.78 |
| August 2017 | $31.55 | $60.54 |
| July 2017 | $31.51 | $60.46 |
| June 2017 | $30.68 | $58.87 |
| May 2017 | $30.75 | $59.79 |
| April 2017 | $30.11 | $58.53 |
| March 2017 | $29.76 | $57.85 |
| February 2017 | $29.53 | $57.56 |
| January 2017 | $28.72 | $55.97 |
| December 2016 | $27.92 | $54.41 |
| November 2016 | $27.52 | $55.29 |
| October 2016 | $26.55 | $53.33 |
| September 2016 | $26.85 | $53.93 |
| August 2016 | $26.67 | $53.72 |
| July 2016 | $26.54 | $53.47 |
| June 2016 | $25.78 | $51.94 |
| May 2016 | $25.70 | $52.33 |
| April 2016 | $25.34 | $51.60 |
| March 2016 | $24.94 | $50.78 |
| February 2016 | $23.39 | $47.75 |
| January 2016 | $23.54 | $48.07 |
| December 2015 | $24.83 | $50.69 |
| November 2015 | $25.26 | $53.66 |
| October 2015 | $25.09 | $53.28 |
| September 2015 | $22.96 | $48.76 |
| August 2015 | $23.59 | $50.24 |
| July 2015 | $25.15 | $53.56 |
| June 2015 | $24.72 | $52.64 |
| May 2015 | $25.18 | $53.76 |
| April 2015 | $24.92 | $53.21 |
| March 2015 | $24.40 | $52.10 |
| February 2015 | $24.87 | $53.88 |
| January 2015 | $23.43 | $50.76 |
| December 2014 | $24.01 | $52.03 |
| November 2014 | $24.05 | $55.96 |
| October 2014 | $23.52 | $54.71 |
| September 2014 | $23.22 | $54.03 |
| August 2014 | $23.59 | $55.01 |
| July 2014 | $22.66 | $52.85 |
| June 2014 | $23.12 | $53.92 |
| May 2014 | $22.67 | $53.01 |
| April 2014 | $22.08 | $51.62 |
| March 2014 | $22.03 | $51.50 |
| February 2014 | $22.04 | $52.17 |
| January 2014 | $21.11 | $49.96 |
| December 2013 | $21.95 | $51.95 |
| November 2013 | $21.29 | $51.58 |
| October 2013 | $20.83 | $50.48 |
| September 2013 | $19.96 | $48.36 |
| August 2013 | $19.04 | $46.25 |
| July 2013 | $19.53 | $47.44 |
| June 2013 | $18.78 | $45.61 |
| May 2013 | $19.09 | $46.50 |
| April 2013 | $18.59 | $45.27 |
| March 2013 | $18.14 | $44.18 |
| February 2013 | $17.61 | $43.01 |
| January 2013 | $17.49 | $42.72 |
| December 2012 | $16.69 | $40.76 |
| November 2012 | $16.45 | $40.43 |
| October 2012 | $16.19 | $39.81 |
| September 2012 | $16.31 | $40.10 |
| August 2012 | $15.92 | $39.27 |
| July 2012 | $15.56 | $38.38 |
| June 2012 | $15.32 | $37.79 |
| May 2012 | $14.74 | $36.47 |
| April 2012 | $15.84 | $39.19 |
| March 2012 | $15.90 | $39.34 |
| February 2012 | $15.59 | $38.69 |
| January 2012 | $14.98 | $37.19 |
| December 2011 | $14.25 | $35.37 |
| November 2011 | $14.21 | $35.53 |
| October 2011 | $14.23 | $35.59 |
| September 2011 | $12.81 | $32.02 |
| August 2011 | $14.06 | $35.27 |
| July 2011 | $14.98 | $37.59 |
| June 2011 | $15.42 | $38.69 |
| May 2011 | $15.69 | $39.49 |
| April 2011 | $15.95 | $40.14 |
| March 2011 | $15.48 | $38.98 |
| February 2011 | $15.40 | $38.87 |
| January 2011 | $14.86 | $37.52 |
| December 2010 | $14.53 | $36.68 |
| November 2010 | $13.55 | $34.42 |
| October 2010 | $13.67 | $34.72 |
| September 2010 | $13.19 | $33.49 |
| August 2010 | $12.12 | $30.90 |
| July 2010 | $12.65 | $32.23 |
| June 2010 | $11.77 | $29.99 |
| May 2010 | $12.25 | $31.34 |
| April 2010 | $13.38 | $34.24 |
| March 2010 | $13.29 | $34 |
| February 2010 | $12.52 | $32.14 |
| January 2010 | $12.25 | $31.45 |
| December 2009 | $12.74 | $32.72 |
| November 2009 | $12.45 | $32.09 |
| October 2009 | $11.74 | $30.25 |
| September 2009 | $12.01 | $30.95 |
| August 2009 | $11.47 | $29.57 |
| July 2009 | $11.20 | $28.98 |
| June 2009 | $10.43 | $26.99 |
| May 2009 | $10.55 | $27.30 |
| April 2009 | $9.77 | $25.41 |
| March 2009 | $8.90 | $23.15 |
| February 2009 | $8.23 | $21.40 |
| January 2009 | $8.87 | $23.19 |
| December 2008 | $9.55 | $24.97 |
| November 2008 | $9.36 | $24.69 |
| October 2008 | $10.12 | $26.69 |
| September 2008 | $12.45 | $32.85 |
| August 2008 | $14.13 | $37.27 |
| July 2008 | $14.12 | $37.37 |
| June 2008 | $14.67 | $38.82 |
| May 2008 | $15.84 | $41.93 |
| April 2008 | $15.26 | $40.50 |
| March 2008 | $14.60 | $38.74 |
| February 2008 | $14.77 | $39.20 |
| January 2008 | $14.89 | $39.90 |
| December 2007 | $15.83 | $42.43 |
| November 2007 | $15.71 | $44.83 |
| October 2007 | $16.41 | $46.82 |
| September 2007 | $15.93 | $45.46 |
| August 2007 | $15.21 | $43.40 |
| July 2007 | $15.01 | $42.95 |
| June 2007 | $15.44 | $44.18 |
| May 2007 | $15.56 | $44.51 |
| April 2007 | $14.88 | $42.68 |
| March 2007 | $14.24 | $40.84 |
| February 2007 | $14.01 | $40.20 |
| January 2007 | $14.09 | $40.60 |
| December 2006 | $13.89 | $40.03 |
| November 2006 | $13.69 | $41.28 |
| October 2006 | $13.37 | $40.34 |
| September 2006 | $12.93 | $38.99 |
| August 2006 | $12.86 | $38.78 |
| July 2006 | $12.68 | $38.36 |
| June 2006 | $12.66 | $38.29 |
| May 2006 | $12.60 | $38.13 |
| April 2006 | $12.94 | $39.25 |
| March 2006 | $12.48 | $37.88 |
| February 2006 | $12.19 | $37 |
| January 2006 | $12.36 | $37.62 |
| December 2005 | $11.63 | $35.39 |
| November 2005 | $11.38 | $34.93 |
| October 2005 | $10.97 | $33.65 |
| September 2005 | $11.33 | $34.77 |
| August 2005 | $11.16 | $34.26 |
| July 2005 | $10.99 | $33.83 |
| June 2005 | $10.49 | $32.29 |
| May 2005 | $10.30 | $31.70 |
| April 2005 | $10.03 | $30.97 |
| March 2005 | $10.34 | $31.93 |
| February 2005 | $10.52 | $32.46 |
| January 2005 | $10.11 | $31.31 |
| December 2004 | $10.42 | $32.24 |
| November 2004 | $10.09 | $31.75 |
| October 2004 | $9.56 | $30.08 |
| September 2004 | $9.41 | $29.60 |
| August 2004 | $9.15 | $28.80 |
| July 2004 | $9.14 | $28.87 |
| June 2004 | $9.32 | $29.44 |
| May 2004 | $9.07 | $28.64 |
| April 2004 | $9.01 | $28.53 |
| March 2004 | $9.23 | $29.23 |
| February 2004 | $9.36 | $29.66 |
| January 2004 | $9.15 | $29.08 |
| December 2003 | $9.07 | $28.84 |
| November 2003 | $8.47 | $27 |
| October 2003 | $8.34 | $26.59 |
| September 2003 | $7.80 | $24.89 |
| August 2003 | $7.91 | $25.23 |
| July 2003 | $7.65 | $24.49 |
| June 2003 | $7.53 | $24.10 |
| May 2003 | $7.44 | $23.82 |
| April 2003 | $7.07 | $22.72 |
| March 2003 | $6.48 | $20.83 |
| February 2003 | $6.47 | $20.81 |
| January 2003 | $6.62 | $21.38 |
| December 2002 | $6.88 | $22.22 |
| November 2002 | $7.17 | $23.37 |
| October 2002 | $6.72 | $21.91 |
| September 2002 | $6.42 | $20.94 |
| August 2002 | $7.08 | $23.07 |
| July 2002 | $7.06 | $23.12 |
| June 2002 | $7.80 | $25.52 |
| May 2002 | $8.31 | $27.19 |
| April 2002 | $8.28 | $27.20 |
| March 2002 | $8.53 | $28.01 |
| February 2002 | $8.17 | $26.84 |
| January 2002 | $8.13 | $26.80 |
| December 2001 | $8.32 | $27.44 |
| November 2001 | $8.24 | $27.27 |
| October 2001 | $7.67 | $25.39 |
| September 2001 | $7.45 | $24.65 |
| August 2001 | $8.30 | $27.47 |
| July 2001 | $8.75 | $29.04 |
| June 2001 | $8.82 | $29.26 |
| May 2001 | $9.09 | $30.18 |
| April 2001 | $9.06 | $30.16 |
| March 2001 | $10.64 | $28.07 |
AFIFX
Price: $101.38
52 week price:
Dividend Yield: 7.45%
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.61 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 26.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 15.90%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%