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 (19), Mark L. Casey (14), Mathews Cherian (10), 5 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 | 1.16% | |||
| Dividend | RFNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | RFNGX-NASDAQ | Click to Compare |
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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 | RFNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 20.15% | |||
| 1-Year Total Return | 22.81% | |||
| 2-Year Total Return | 68.85% | |||
| 3-Year Total Return | 107.69% | |||
| 5-Year Total Return | 119.52% | |||
| 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 | $94.11 | |||
| 1-Month Low NAV | $89.85 | |||
| 1-Month High NAV | $94.11 | |||
| 52-Week Low NAV | $69.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.11 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RFNGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | RFNGX-NASDAQ | Click to Compare |
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| Total Assets | 159.70B | |||
| Operating Ratios | RFNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RFNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -15.72% | |||