-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FaxAQu6xlvYpsIHfaDzXPoZFgA4tbZPQAdbTnGJ8kE0WForR6tuWbv3WsbqjtLFa lpNwW4+FBd2qPLg7Q2nvlQ== 0000039473-03-000005.txt : 20030829 0000039473-03-000005.hdr.sgml : 20030829 20030828183536 ACCESSION NUMBER: 0000039473-03-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030829 EFFECTIVENESS DATE: 20030829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUNDAMENTAL INVESTORS INC CENTRAL INDEX KEY: 0000039473 IRS NUMBER: 221557722 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00032 FILM NUMBER: 03872146 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CTR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154219360 MAIL ADDRESS: STREET 1: PO BOX 7650 CITY: SAN FRANCISCO STATE: CA ZIP: 94120 NSAR-A 1 edganswer.fil PAGE 1 000 A000000 06/30/2003 000 C000000 0000039473 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FUNDAMENTAL INVESTORS, INC. 001 B000000 811-32 001 C000000 4154219360 002 A000000 ONE MARKET, STEUART TOWER 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 BREA 012 C020001 CA 012 C030001 92821 013 A000001 DELOITTE AND TOUCHE LLP 013 B010001 LOS ANGELES 013 B020001 CA PAGE 2 013 B030001 90071 015 A000001 STATE STREET BANK AND TRUST CO 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 015 A000002 WESTPAC BANKING CORP. 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 E040002 X 015 A000003 STATE STREET TRUST CO. 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QUAN TITLE SECRETARY EX-99.77Q1 3 addtlinfo.txt Fundamental Investors, Inc. One Market, Steuart Tower, Suite 1800, San Francisco, California 94105 Mailing address: P.O. Box 7650, San Francisco, California 94120-7650 Phone (415) 421 9360 FUNDAMENTAL INVESTORS - JUNE 30, 2003 NSAR SUPPLEMENTAL SCHEDULE Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period - ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) - ------------------ -------------------------------- - ------------------ -------------------------------- Class A $134,380 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $3,212 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $1,364 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $1,865 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $140,821 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $427 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $44 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $63 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $15 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $2 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $2 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $84 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $190 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $137 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $569 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $1,533 - ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period - -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class A $0.2000 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.1149 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.1104 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.1966 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.2032 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.1000 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.1018 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.1518 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.1872 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.1153 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.1224 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.1616 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.1998 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.2283 - -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 669,739 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 28,303 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 12,894 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 9,989 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 720,925 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 2,378 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 499 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 709 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 117 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 19 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 30 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 963 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 1,607 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 1,048 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 2,520 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 9,890 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $24.11 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $24.07 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $24.05 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $24.10 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $24.10 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $24.10 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $24.10 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $24.09 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $24.09 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $24.06 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $24.05 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $24.09 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $24.09 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $24.12 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----