American Funds Fundamental Invs R1 (RFNAX)
| Fund Assets | 154.09B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 7.92 |
| Dividend Yield | 8.81% |
| Dividend Growth | 131.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 89.85 |
| YTD Return | 14.65% |
| 1-Year Return | 25.04% |
| 5-Year Return | 98.17% |
| 52-Week Low | 69.49 |
| 52-Week High | 90.21 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Jun 19, 2002 |
About RFNAX
American Funds Fundamental Investors Class R-1 is an actively managed mutual fund designed to pursue long-term growth of capital and income. Structured as a large-blend equity fund, it primarily invests in common stocks of substantial, established companies that demonstrate strong potential for growth at reasonable valuations. The portfolio reflects significant industry diversification, with notable allocations to technology, consumer cyclical, consumer defensive, and communication services sectors. Top holdings frequently include leading global firms such as Broadcom, Microsoft, Amazon.com, and Meta Platforms, providing broad market exposure. While the majority of assets are allocated to U.S. companies, the fund maintains some international exposure in developed and emerging markets, supporting diversification beyond domestic equities. Its team-managed strategy leverages a flexible approach, allowing for both growth-oriented and income-generating investments. The fund’s expense ratio and management fees align with its actively managed structure, and it is often utilized in retirement plans due to its Class R-1 share structure and modest minimum investment requirements. American Funds Fundamental Investors Class R-1 plays a key role for investors seeking balanced exposure to large-cap equities with a blend of income and growth objectives.
Performance
RFNAX had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.90% |
| Microsoft Corporation | MSFT | 6.03% |
| Philip Morris International Inc. | PM | 4.11% |
| NVIDIA Corporation | NVDA | 3.45% |
| Capital Group Central Cash Fund | n/a | 2.78% |
| TransDigm Group Incorporated | TDG | 2.77% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.38% |
| Micron Technology, Inc. | MU | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.9052 | Jun 12, 2025 |
| Mar 12, 2025 | $0.014 | Mar 13, 2025 |
| Dec 18, 2024 | $5.9971 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0046 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5152 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0247 | Mar 14, 2024 |