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 - DECEMBER 2004 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 $372,550 ------------------ -------------------------------- ------------------ -------------------------------- Class B $9,991 ------------------ -------------------------------- ------------------ -------------------------------- Class C $5,262 ------------------ -------------------------------- ------------------ -------------------------------- Class F $7,307 ------------------ -------------------------------- ------------------ -------------------------------- Total $395,110 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-A $2,122 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-B $234 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-C $363 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-E $89 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-F $30 ------------------ -------------------------------- ------------------ -------------------------------- Class R-1 $51 ------------------ -------------------------------- ------------------ -------------------------------- Class R-2 $831 ------------------ -------------------------------- ------------------ -------------------------------- Class R-3 $1,486 ------------------ -------------------------------- ------------------ -------------------------------- Class R-4 $1,232 ------------------ -------------------------------- ------------------ -------------------------------- Class R-5 $2,629 ------------------ -------------------------------- ------------------ -------------------------------- Total $9,067 ------------------ -------------------------------- 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 $0.5600 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class B $0.3355 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class C $0.3160 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class F $0.5412 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-A $0.5333 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-B $0.2800 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-C $0.2845 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-E $0.4361 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-F $0.5113 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-1 $0.3086 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-2 $0.3231 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-3 $0.4391 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-4 $0.5417 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-5 $0.6325 -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) ------------------ ---------------------------------- ------------------ ---------------------------------- Class A 667,940 ------------------ ---------------------------------- ------------------ ---------------------------------- Class B 30,162 ------------------ ---------------------------------- ------------------ ---------------------------------- Class C 17,596 ------------------ ---------------------------------- ------------------ ---------------------------------- Class F 14,365 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 730,063 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-A 4,526 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-B 909 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-C 1,404 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-E 230 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-F 74 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-1 190 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-2 2,901 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-3 3,863 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-4 2,482 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-5 4,355 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 20,934 ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) ----------------------- ------------------------- Net Asset Value Share Class Per Share ----------------------- ------------------------- ----------------------- ------------------------- Class A $32.25 ----------------------- ------------------------- ----------------------- ------------------------- Class B $32.19 ----------------------- ------------------------- ----------------------- ------------------------- Class C $32.17 ----------------------- ------------------------- ----------------------- ------------------------- Class F $32.24 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-A $32.24 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-B $32.23 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-C $32.23 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-E $32.23 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-F $32.22 ----------------------- ------------------------- ----------------------- ------------------------- Class R-1 $32.18 ----------------------- ------------------------- ----------------------- ------------------------- Class R-2 $32.17 ----------------------- ------------------------- ----------------------- ------------------------- Class R-3 $32.21 ----------------------- ------------------------- ----------------------- ------------------------- Class R-4 $32.22 ----------------------- ------------------------- ----------------------- ------------------------- Class R-5 $32.26 ----------------------- -------------------------