American Funds Fundamental Investors® Class R-6
RFNGX
NASDAQ
| Weiss Ratings | RFNGX-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 | RFNGX-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 | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 5.78% | |||
| 90-Day Total Return | 11.74% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 23.54% | |||
| 2-Year Total Return | 49.31% | |||
| 3-Year Total Return | 72.12% | |||
| 5-Year Total Return | 109.18% | |||
| Price | RFNGX-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 | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.87 | |||
| 1-Month Low NAV | $87.70 | |||
| 1-Month High NAV | $89.96 | |||
| 52-Week Low NAV | $69.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.01 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.09B | |||
| Operating Ratios | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RFNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -15.72% | |||