American Funds Fundamental Invs F3 ( FUNFX) - Price History
Monthly price history for FUNFX (American Funds Fundamental Invs F3)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $104.92 | $104.92 |
| July 2026 | $101.13 | $101.13 |
| June 2026 | $103.44 | $103.44 |
| May 2026 | $103.56 | $105.37 |
| April 2026 | $97.65 | $99.35 |
| March 2026 | $87.09 | $88.61 |
| February 2026 | $93.84 | $95.73 |
| January 2026 | $93.52 | $95.40 |
| December 2025 | $90.04 | $91.85 |
| November 2025 | $89.77 | $97.19 |
| October 2025 | $88.45 | $95.76 |
| September 2025 | $86.26 | $93.39 |
| August 2025 | $83.20 | $90.30 |
| July 2025 | $82.35 | $89.38 |
| June 2025 | $80.88 | $87.78 |
| May 2025 | $75.94 | $84.49 |
| April 2025 | $70.54 | $78.48 |
| March 2025 | $70.01 | $77.89 |
| February 2025 | $73.67 | $82.21 |
| January 2025 | $75.39 | $84.13 |
| December 2024 | $72.28 | $80.66 |
| November 2024 | $73.82 | $88.50 |
| October 2024 | $70.95 | $85.06 |
| September 2024 | $71.23 | $85.40 |
| August 2024 | $69.65 | $83.74 |
| July 2024 | $68.35 | $82.18 |
| June 2024 | $67.45 | $81.09 |
| May 2024 | $65.53 | $79.50 |
| April 2024 | $63.06 | $76.51 |
| March 2024 | $65.50 | $79.47 |
| February 2024 | $62.84 | $76.46 |
| January 2024 | $59.35 | $72.22 |
| December 2023 | $58.70 | $71.43 |
| November 2023 | $55.43 | $70.36 |
| October 2023 | $50.73 | $64.40 |
| September 2023 | $51.77 | $65.71 |
| August 2023 | $54.25 | $69.09 |
| July 2023 | $55.18 | $70.28 |
| June 2023 | $53.20 | $67.76 |
| May 2023 | $50.08 | $64.61 |
| April 2023 | $50.19 | $64.75 |
| March 2023 | $49.30 | $63.60 |
| February 2023 | $48.21 | $62.42 |
| January 2023 | $49.57 | $64.18 |
| December 2022 | $46.50 | $60.21 |
| November 2022 | $48.58 | $64.29 |
| October 2022 | $45.32 | $59.98 |
| September 2022 | $41.93 | $55.49 |
| August 2022 | $45.95 | $61.03 |
| July 2022 | $47.54 | $63.14 |
| June 2022 | $44.20 | $58.71 |
| May 2022 | $48.80 | $66.40 |
| April 2022 | $48.18 | $65.55 |
| March 2022 | $52.44 | $71.34 |
| February 2022 | $51.34 | $70.09 |
| January 2022 | $52.47 | $71.62 |
| December 2021 | $55.61 | $75.91 |
| November 2021 | $52.87 | $77.80 |
| October 2021 | $54.14 | $79.68 |
| September 2021 | $51.13 | $75.25 |
| August 2021 | $53.60 | $79.11 |
| July 2021 | $52.32 | $77.23 |
| June 2021 | $51.71 | $76.33 |
| May 2021 | $51.16 | $77.85 |
| April 2021 | $50.25 | $76.46 |
| March 2021 | $48.17 | $73.30 |
| February 2021 | $46.54 | $71.03 |
| January 2021 | $44.80 | $68.37 |
| December 2020 | $45.28 | $69.11 |
| November 2020 | $43.25 | $66.55 |
| October 2020 | $38.74 | $59.61 |
| September 2020 | $39.69 | $61.08 |
| August 2020 | $40.99 | $63.30 |
| July 2020 | $38.78 | $59.89 |
| June 2020 | $37.08 | $57.27 |
| May 2020 | $36.28 | $56.99 |
| April 2020 | $34.75 | $54.59 |
| March 2020 | $31.08 | $48.83 |
| February 2020 | $36.16 | $57.08 |
| January 2020 | $38.84 | $61.30 |
| December 2019 | $39.28 | $62 |
| November 2019 | $38 | $63.44 |
| October 2019 | $36.44 | $60.83 |
| September 2019 | $35.36 | $59.03 |
| August 2019 | $34.89 | $58.46 |
| July 2019 | $35.65 | $59.73 |
| June 2019 | $35.36 | $59.25 |
| May 2019 | $33.14 | $56.27 |
| April 2019 | $35.69 | $60.59 |
| March 2019 | $34.38 | $58.36 |
| February 2019 | $33.94 | $57.83 |
| January 2019 | $33.12 | $56.42 |
| December 2018 | $30.68 | $52.27 |
| November 2018 | $33.18 | $61.79 |
| October 2018 | $32.67 | $60.84 |
| September 2018 | $35.08 | $65.32 |
| August 2018 | $34.79 | $64.99 |
| July 2018 | $34.53 | $64.50 |
| June 2018 | $33.50 | $62.59 |
| May 2018 | $33.30 | $62.93 |
| April 2018 | $32.73 | $61.85 |
| March 2018 | $32.66 | $61.72 |
| February 2018 | $33.37 | $63.26 |
| January 2018 | $34.86 | $66.07 |
| December 2017 | $32.81 | $62.19 |
| November 2017 | $32.20 | $64.72 |
| October 2017 | $31.64 | $63.59 |
| September 2017 | $30.75 | $61.80 |
| August 2017 | $30.04 | $60.59 |
| July 2017 | $30 | $60.50 |
| June 2017 | $29.20 | $58.89 |
| May 2017 | $29.29 | $59.90 |
| April 2017 | $28.64 | $58.57 |
| March 2017 | $28.29 | $57.87 |
| February 2017 | $28.07 | $57.62 |
| January 2017 | $27.29 | $56.01 |
FUNFX
Price: $104.92
Dividend Yield: 7.45%
Forward Dividend Yield: 6.86%
Dividend Per Share: 7.22 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 26.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 185.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%