C
American Funds Fundamental Investors® Class R-5 RFNFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RFNFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info RFNFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Brady L. Enright (19), Mark L. Casey (14), Mathews Cherian (10), 5 others
Website http://capitalgroup.com
Fund Information RFNFX-NASDAQ Click to
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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
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Dividend Yield 1.12%
Dividend RFNFX-NASDAQ Click to
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Dividend Yield (Forward) 1.55%
Asset Allocation RFNFX-NASDAQ Click to
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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 RFNFX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return 4.39%
60-Day Total Return 7.35%
90-Day Total Return 6.57%
Year to Date Total Return 20.10%
1-Year Total Return 22.75%
2-Year Total Return 68.69%
3-Year Total Return 107.39%
5-Year Total Return 118.96%
Price RFNFX-NASDAQ Click to
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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 --
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NAV RFNFX-NASDAQ Click to
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Nav $94.20
1-Month Low NAV $89.94
1-Month High NAV $94.20
52-Week Low NAV $70.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $94.20
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation RFNFX-NASDAQ Click to
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Beta 0.98
Standard Deviation 13.44
Balance Sheet RFNFX-NASDAQ Click to
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Total Assets 159.70B
Operating Ratios RFNFX-NASDAQ Click to
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Expense Ratio 0.33%
Turnover Ratio 28.00%
Performance RFNFX-NASDAQ Click to
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Last Bull Market Total Return 17.01%
Last Bear Market Total Return -15.72%