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 | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Mark L. Casey (15), Mathews Cherian (10), 6 others | |||
| Website | http://capitalgroup.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 | 0.03% | |||
| Dividend | RFNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RFNAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.08% | |||
| U.S. Stock | 78.20% | |||
| Non-U.S. Stock | 19.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RFNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -6.29% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -2.76% | |||
| 1-Year Total Return | 28.55% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 71.95% | |||
| 5-Year Total Return | 70.75% | |||
| 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 | $88.69 | |||
| 1-Month Low NAV | $85.46 | |||
| 1-Month High NAV | $93.58 | |||
| 52-Week Low NAV | $69.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RFNAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | RFNAX-NASDAQ | Click to Compare |
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| Total Assets | 166.67B | |||
| Operating Ratios | RFNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RFNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -15.94% | |||