American Funds Fundamental Investors® Class R-5 (RFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.82
-0.03 (-0.04%)
Jan 13, 2025, 10:30 AM EDT
-0.94% (1Y)
| Fund Assets | 144.27B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.79 |
| Dividend Yield | 10.20% |
| Dividend Growth | 109.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 80.85 |
| YTD Return | 7.27% |
| 1-Year Return | 14.71% |
| 5-Year Return | 109.84% |
| 52-Week Low | 70.05 |
| 52-Week High | 91.08 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | May 15, 2002 |
About RFNFX
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 RFNFX
Share Class Class R-5
Index S&P 500 TR
Performance
RFNFX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
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
32.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.17% |
| Broadcom Inc. | AVGO | 5.02% |
| Philip Morris International Inc. | PM | 4.19% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.28% |
| Amazon.com, Inc. | AMZN | 3.12% |
| TransDigm Group Incorporated | TDG | 2.90% |
| NVIDIA Corporation | NVDA | 2.66% |
| Alphabet Inc. | GOOG | 2.44% |
| Meta Platforms, Inc. | META | 2.30% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $2.1122 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2219 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2297 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2225 | Sep 19, 2024 |
| Jun 12, 2024 | $0.719 | Jun 13, 2024 |
| Mar 13, 2024 | $0.220 | Mar 14, 2024 |