American Funds Fundamental Investors® Class R-1
RFNAX
NASDAQ
| Weiss Ratings | RFNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFNAX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Brady L. Enright (19), Mark L. Casey (14), Mathews Cherian (9), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RFNAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Fundamental Investors® Class R-1 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | RFNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | RFNAX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 96.69% | |||
| U.S. Stock | 79.11% | |||
| Non-U.S. Stock | 17.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RFNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.34% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 11.44% | |||
| Year to Date Total Return | 11.20% | |||
| 1-Year Total Return | 22.22% | |||
| 2-Year Total Return | 46.10% | |||
| 3-Year Total Return | 66.59% | |||
| 5-Year Total Return | 98.08% | |||
| Price | RFNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFNAX-NASDAQ | Click to Compare |
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| Nav | $87.17 | |||
| 1-Month Low NAV | $87.08 | |||
| 1-Month High NAV | $89.26 | |||
| 52-Week Low NAV | $69.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.21 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RFNAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | RFNAX-NASDAQ | Click to Compare |
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| Total Assets | 154.09B | |||
| Operating Ratios | RFNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RFNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -15.94% | |||