American Funds Fundamental Investors® Class R-4
RFNEX
NASDAQ
| Weiss Ratings | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Mark L. Casey (15), Mathews Cherian (11), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Fundamental Investors® Class R-4 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 25, 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 | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 96.68% | |||
| U.S. Stock | 76.43% | |||
| Non-U.S. Stock | 20.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | 11.37% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 41.25% | |||
| 3-Year Total Return | 89.19% | |||
| 5-Year Total Return | 80.64% | |||
| Price | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $100.02 | |||
| 1-Month Low NAV | $99.75 | |||
| 1-Month High NAV | $103.58 | |||
| 52-Week Low NAV | $85.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.27 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.53 | |||
| Balance Sheet | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.65B | |||
| Operating Ratios | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RFNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.75% | |||
| Last Bear Market Total Return | -15.79% | |||