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 | Capital Group | |||
| Manager/Tenure (Years) | Brady L. Enright (20), Mark L. Casey (15), Mathews Cherian (10), 6 others | |||
| Website | http://capitalgroup.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 | 0.85% | |||
| Dividend | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 95.37% | |||
| U.S. Stock | 75.45% | |||
| Non-U.S. Stock | 19.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 11.62% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 35.69% | |||
| 2-Year Total Return | 53.63% | |||
| 3-Year Total Return | 97.39% | |||
| 5-Year Total Return | 95.56% | |||
| 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 | $99.90 | |||
| 1-Month Low NAV | $90.09 | |||
| 1-Month High NAV | $99.90 | |||
| 52-Week Low NAV | $79.96 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $99.90 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.31B | |||
| Operating Ratios | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RFNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.08% | |||
| Last Bear Market Total Return | -15.72% | |||