American Funds Fundamental Invs R2 (RFNBX)
| Fund Assets | 159.52B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 8.28% |
| Dividend Growth | 130.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 95.62 |
| YTD Return | 22.56% |
| 1-Year Return | 18.44% |
| 5-Year Return | 90.50% |
| 52-Week Low | 67.82 |
| 52-Week High | 96.23 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | May 21, 2002 |
About RFNBX
American Funds Fundamental Investors® Class R-2 is an actively managed mutual fund that targets long-term growth of capital and income. The fund primarily invests in common stocks of large, established companies with the potential for capital appreciation and a history of dividend payments. Its strategy combines both U.S. and non-U.S. equities, with a strong emphasis on U.S. stocks, which as of early 2025 made up over 80% of holdings, and a diversified mix across information technology, industrials, financials, and healthcare sectors, among others. The fund is managed by a team of portfolio managers who use a multi-manager approach to guide investments and select holdings believed to offer superior long-term growth prospects. Regular quarterly dividends are a feature, highlighting the fund’s focus on both growth and income. With substantial assets under management and a long operating history since 1978, the fund occupies a prominent position in the large blend category, making it a staple for investors seeking diversified exposure to major global companies within a classic mutual fund structure.
Performance
RFNBX had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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 K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
35.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.50% |
| Microsoft Corporation | MSFT | 6.00% |
| NVIDIA Corporation | NVDA | 4.00% |
| Philip Morris International Inc. | PM | 3.60% |
| Alphabet Inc. | GOOG | 3.20% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Micron Technology, Inc. | MU | 2.30% |
| TransDigm Group Incorporated | TDG | 2.29% |
| Meta Platforms, Inc. | META | 2.25% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.9061 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0079 | Mar 13, 2025 |
| Dec 18, 2024 | $5.9997 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0079 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5178 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0272 | Mar 14, 2024 |