FINFX vs. PDT
Compare and contrast key facts about American Funds Fundamental Investors® Class F-2 (FINFX) and John Hancock Premium Dividend Fund (PDT).
FINFX is managed by American Funds. It was launched on Aug 1, 1978. PDT is managed by John Hancock. It was launched on Dec 14, 1989.
Performance
FINFX vs. PDT - Performance Comparison
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FINFX vs. PDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINFX American Funds Fundamental Investors® Class F-2 | -6.09% | 24.44% | 22.98% | 26.14% | -16.47% | 22.68% | 15.16% | 27.34% | -7.96% | 23.00% |
PDT John Hancock Premium Dividend Fund | 5.12% | 7.64% | 29.92% | -9.55% | -16.30% | 25.98% | -14.20% | 39.29% | -12.49% | 21.22% |
Returns By Period
In the year-to-date period, FINFX achieves a -6.09% return, which is significantly lower than PDT's 5.12% return. Over the past 10 years, FINFX has outperformed PDT with an annualized return of 13.15%, while PDT has yielded a comparatively lower 7.10% annualized return.
FINFX
- 1D
- -0.64%
- 1M
- -9.88%
- YTD
- -6.09%
- 6M
- -2.00%
- 1Y
- 20.68%
- 3Y*
- 19.59%
- 5Y*
- 11.80%
- 10Y*
- 13.15%
PDT
- 1D
- 1.87%
- 1M
- -2.93%
- YTD
- 5.12%
- 6M
- 2.00%
- 1Y
- 8.08%
- 3Y*
- 10.74%
- 5Y*
- 5.56%
- 10Y*
- 7.10%
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FINFX vs. PDT - Expense Ratio Comparison
FINFX has a 0.39% expense ratio, which is lower than PDT's 5.06% expense ratio.
Return for Risk
FINFX vs. PDT — Risk / Return Rank
FINFX
PDT
FINFX vs. PDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-2 (FINFX) and John Hancock Premium Dividend Fund (PDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FINFX | PDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.61 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.77 | 0.87 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.14 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.84 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.29 | 3.30 | +3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FINFX | PDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.61 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.33 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.28 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.32 | +0.24 |
Correlation
The correlation between FINFX and PDT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FINFX vs. PDT - Dividend Comparison
FINFX's dividend yield for the trailing twelve months is around 9.32%, more than PDT's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINFX American Funds Fundamental Investors® Class F-2 | 9.32% | 8.73% | 9.11% | 6.01% | 5.21% | 11.19% | 2.81% | 7.11% | 9.54% | 7.46% | 4.91% | 6.29% |
PDT John Hancock Premium Dividend Fund | 7.56% | 7.80% | 7.77% | 10.14% | 9.04% | 6.42% | 8.43% | 6.70% | 8.69% | 9.94% | 9.15% | 7.88% |
Drawdowns
FINFX vs. PDT - Drawdown Comparison
The maximum FINFX drawdown since its inception was -46.54%, smaller than the maximum PDT drawdown of -62.39%. Use the drawdown chart below to compare losses from any high point for FINFX and PDT.
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Drawdown Indicators
| FINFX | PDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.54% | -62.39% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -10.34% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -40.44% | +15.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.91% | -62.39% | +28.48% |
Current DrawdownCurrent decline from peak | -10.64% | -2.93% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -10.06% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.67% | -0.14% |
Volatility
FINFX vs. PDT - Volatility Comparison
American Funds Fundamental Investors® Class F-2 (FINFX) has a higher volatility of 4.98% compared to John Hancock Premium Dividend Fund (PDT) at 4.21%. This indicates that FINFX's price experiences larger fluctuations and is considered to be riskier than PDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINFX | PDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.21% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 7.16% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 13.21% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 17.06% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.65% | 25.18% | -7.53% |