American Funds Fundamental Invs R3 (RFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.11
-0.12 (-0.13%)
Aug 15, 2025, 8:07 AM EDT
11.84% (1Y)
| Fund Assets | 154.09B |
| Expense Ratio | 0.93% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.29 |
| Dividend Yield | 9.18% |
| Dividend Growth | 120.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 90.23 |
| YTD Return | 14.95% |
| 1-Year Return | 23.58% |
| 5-Year Return | 102.84% |
| 52-Week Low | 69.73 |
| 52-Week High | 90.58 |
| Beta (5Y) | 0.97 |
| Holdings | 227 |
| Inception Date | Jun 4, 2002 |
About RFNCX
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RFNCX
Share Class Class R-3
Index S&P 500 TR
Performance
RFNCX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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 Fund | 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 | $1.9932 | Jun 12, 2025 |
| Mar 12, 2025 | $0.099 | Mar 13, 2025 |
| Dec 18, 2024 | $6.0965 | Dec 19, 2024 |
| Sep 18, 2024 | $0.097 | Sep 19, 2024 |
| Jun 12, 2024 | $0.602 | Jun 13, 2024 |
| Mar 13, 2024 | $0.108 | Mar 14, 2024 |