American Funds Fundamental Invs F3 ( FUNFX) - Price History
Monthly price history for FUNFX (American Funds Fundamental Invs F3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $102.80 | $102.80 |
| May 2026 | $104.88 | $104.88 |
| April 2026 | $99.35 | $99.35 |
| March 2026 | $88.61 | $88.61 |
| February 2026 | $95.48 | $95.73 |
| January 2026 | $95.15 | $95.40 |
| December 2025 | $91.61 | $91.85 |
| November 2025 | $91.34 | $97.19 |
| October 2025 | $90 | $95.76 |
| September 2025 | $87.77 | $93.39 |
| August 2025 | $84.65 | $90.30 |
| July 2025 | $83.79 | $89.38 |
| June 2025 | $82.29 | $87.78 |
| May 2025 | $77.26 | $84.49 |
| April 2025 | $71.77 | $78.48 |
| March 2025 | $71.23 | $77.89 |
| February 2025 | $74.95 | $82.21 |
| January 2025 | $76.70 | $84.13 |
| December 2024 | $73.54 | $80.66 |
| November 2024 | $75.10 | $88.50 |
| October 2024 | $72.18 | $85.06 |
| September 2024 | $72.47 | $85.40 |
| August 2024 | $70.87 | $83.74 |
| July 2024 | $69.55 | $82.18 |
| June 2024 | $68.62 | $81.09 |
| May 2024 | $66.67 | $79.50 |
| April 2024 | $64.16 | $76.51 |
| March 2024 | $66.64 | $79.47 |
| February 2024 | $63.93 | $76.46 |
| January 2024 | $60.39 | $72.22 |
| December 2023 | $59.73 | $71.43 |
| November 2023 | $56.40 | $70.36 |
| October 2023 | $51.62 | $64.40 |
| September 2023 | $52.67 | $65.71 |
| August 2023 | $55.20 | $69.09 |
| July 2023 | $56.14 | $70.28 |
| June 2023 | $54.13 | $67.76 |
| May 2023 | $50.95 | $64.61 |
| April 2023 | $51.06 | $64.75 |
| March 2023 | $50.15 | $63.60 |
| February 2023 | $49.05 | $62.42 |
| January 2023 | $50.43 | $64.18 |
| December 2022 | $47.31 | $60.21 |
| November 2022 | $49.43 | $64.29 |
| October 2022 | $46.11 | $59.98 |
| September 2022 | $42.66 | $55.49 |
| August 2022 | $46.75 | $61.03 |
| July 2022 | $48.37 | $63.14 |
| June 2022 | $44.98 | $58.71 |
| May 2022 | $49.66 | $66.40 |
| April 2022 | $49.02 | $65.55 |
| March 2022 | $53.35 | $71.34 |
| February 2022 | $52.24 | $70.09 |
| January 2022 | $53.38 | $71.62 |
| December 2021 | $56.58 | $75.91 |
| November 2021 | $53.79 | $77.80 |
| October 2021 | $55.09 | $79.68 |
| September 2021 | $52.03 | $75.25 |
| August 2021 | $54.53 | $79.11 |
| July 2021 | $53.24 | $77.23 |
| June 2021 | $52.62 | $76.33 |
| May 2021 | $52.06 | $77.85 |
| April 2021 | $51.13 | $76.46 |
| March 2021 | $49.01 | $73.30 |
| February 2021 | $47.35 | $71.03 |
| January 2021 | $45.58 | $68.37 |
| December 2020 | $46.07 | $69.11 |
| November 2020 | $44 | $66.55 |
| October 2020 | $39.41 | $59.61 |
| September 2020 | $40.38 | $61.08 |
| August 2020 | $41.70 | $63.30 |
| July 2020 | $39.46 | $59.89 |
| June 2020 | $37.73 | $57.27 |
| May 2020 | $36.91 | $56.99 |
| April 2020 | $35.35 | $54.59 |
| March 2020 | $31.62 | $48.83 |
| February 2020 | $36.79 | $57.08 |
| January 2020 | $39.51 | $61.30 |
| December 2019 | $39.96 | $62 |
| November 2019 | $38.67 | $63.44 |
| October 2019 | $37.08 | $60.83 |
| September 2019 | $35.98 | $59.03 |
| August 2019 | $35.50 | $58.46 |
| July 2019 | $36.27 | $59.73 |
| June 2019 | $35.98 | $59.25 |
| May 2019 | $33.72 | $56.27 |
| April 2019 | $36.31 | $60.59 |
| March 2019 | $34.98 | $58.36 |
| February 2019 | $34.54 | $57.83 |
| January 2019 | $33.69 | $56.42 |
| December 2018 | $31.22 | $52.27 |
| November 2018 | $33.76 | $61.79 |
| October 2018 | $33.24 | $60.84 |
| September 2018 | $35.69 | $65.32 |
| August 2018 | $35.40 | $64.99 |
| July 2018 | $35.13 | $64.50 |
| June 2018 | $34.09 | $62.59 |
| May 2018 | $33.88 | $62.93 |
| April 2018 | $33.30 | $61.85 |
| March 2018 | $33.23 | $61.72 |
| February 2018 | $33.95 | $63.26 |
| January 2018 | $35.46 | $66.07 |
| December 2017 | $33.38 | $62.19 |
| November 2017 | $32.76 | $64.72 |
| October 2017 | $32.19 | $63.59 |
| September 2017 | $31.28 | $61.80 |
| August 2017 | $30.57 | $60.59 |
| July 2017 | $30.52 | $60.50 |
| June 2017 | $29.71 | $58.89 |
| May 2017 | $29.80 | $59.90 |
| April 2017 | $29.14 | $58.57 |
| March 2017 | $28.79 | $57.87 |
| February 2017 | $28.56 | $57.62 |
| January 2017 | $27.76 | $56.01 |
FUNFX
Price: $102.80
Dividend Yield: 7.76%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.97 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 26.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 172.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 14.64%
DGR5: 30.00%