American Funds Fundamental Investors® Class R-6
RFNGX
NASDAQ
| Weiss Ratings | RFNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFNGX-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 | RFNGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Fundamental Investors® Class R-6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2009 | |||
| 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 | RFNGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | RFNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | RFNGX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 95.29% | |||
| U.S. Stock | 75.45% | |||
| Non-U.S. Stock | 19.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | RFNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 7.34% | |||
| 90-Day Total Return | 18.32% | |||
| Year to Date Total Return | 15.03% | |||
| 1-Year Total Return | 33.38% | |||
| 2-Year Total Return | 52.46% | |||
| 3-Year Total Return | 97.09% | |||
| 5-Year Total Return | 105.78% | |||
| Price | RFNGX-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 | RFNGX-NASDAQ | Click to Compare |
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| Nav | $103.66 | |||
| 1-Month Low NAV | $100.42 | |||
| 1-Month High NAV | $105.70 | |||
| 52-Week Low NAV | $84.26 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $105.70 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RFNGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | RFNGX-NASDAQ | Click to Compare |
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| Total Assets | 182.58B | |||
| Operating Ratios | RFNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RFNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.12% | |||
| Last Bear Market Total Return | -15.72% | |||