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 | 0.92% | |||
| Dividend | RFNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RFNGX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.08% | |||
| U.S. Stock | 78.20% | |||
| Non-U.S. Stock | 19.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RFNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.28% | |||
| 30-Day Total Return | -6.21% | |||
| 60-Day Total Return | -5.73% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | 21.16% | |||
| 2-Year Total Return | 35.30% | |||
| 3-Year Total Return | 85.33% | |||
| 5-Year Total Return | 85.92% | |||
| 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 | $89.64 | |||
| 1-Month Low NAV | $89.14 | |||
| 1-Month High NAV | $96.45 | |||
| 52-Week Low NAV | $69.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RFNGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | RFNGX-NASDAQ | Click to Compare |
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| Total Assets | 166.67B | |||
| 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 | 17.04% | |||
| Last Bear Market Total Return | -15.72% | |||