American Funds Fundamental Invs R4 (RFNEX)
| Fund Assets | 159.52B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.53 |
| Dividend Yield | 8.86% |
| Dividend Growth | 115.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 96.31 |
| YTD Return | 23.07% |
| 1-Year Return | 19.01% |
| 5-Year Return | 97.20% |
| 52-Week Low | 67.98 |
| 52-Week High | 96.89 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Jul 25, 2002 |
About RFNEX
American Funds Fundamental Investors® Class R-4 is a mutual fund designed to achieve long-term growth of capital and income by primarily investing in a diversified portfolio of common stocks. Managed by Capital Group, the fund utilizes a team-based approach and typically holds shares in U.S. and non-U.S. companies with a demonstrated history of growth and dividend payments. The portfolio is broadly diversified across major sectors, with significant allocations in information technology, industrials, financials, and consumer sectors, offering investors exposure to both growth and income opportunities. Notable holdings include large-cap industry leaders such as Broadcom, Microsoft, Alphabet, and Meta Platforms. The fund is categorized within the large blend segment, meaning it invests in both growth and value stocks across the largest firms representative of the overall U.S. equity market. With a long-standing track record since its inception in 1978, American Funds Fundamental Investors® Class R-4 plays a prominent role in retirement and long-term investment portfolios seeking a balance between capital appreciation and income generation.
Performance
RFNEX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.
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 |
|---|---|---|
| Sep 17, 2025 | $0.158 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0519 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1601 | Mar 13, 2025 |
| Dec 18, 2024 | $6.1624 | Dec 19, 2024 |
| Sep 18, 2024 | $0.1602 | Sep 19, 2024 |
| Jun 12, 2024 | $0.660 | Jun 13, 2024 |