American Funds Fundamental Investors® Class R-5
RFNFX
NASDAQ
| Weiss Ratings | RFNFX-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 | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Fundamental Investors® Class R-5 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 15, 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 | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 96.14% | |||
| U.S. Stock | 79.56% | |||
| Non-U.S. Stock | 16.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 22.34% | |||
| Year to Date Total Return | 13.34% | |||
| 1-Year Total Return | 20.08% | |||
| 2-Year Total Return | 50.85% | |||
| 3-Year Total Return | 83.50% | |||
| 5-Year Total Return | 112.88% | |||
| Price | RFNFX-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 | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $89.11 | |||
| 1-Month Low NAV | $84.34 | |||
| 1-Month High NAV | $89.11 | |||
| 52-Week Low NAV | $70.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.08 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.26B | |||
| Operating Ratios | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -15.72% | |||