American Funds Fundamental Investors® Class R-2E (RFEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.39

-9.06 (-10.13%)

Dec 18, 2024, 4:00 PM EST

13.67% (1Y)

Fund Assets	145.23B
Expense Ratio	1.08%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	0.72
Dividend Yield	0.90%
Dividend Growth	77.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	89.45
YTD Return	22.58%
1-Year Return	23.05%
5-Year Return	78.66%
52-Week Low	69.63
52-Week High	90.20
Beta (5Y)	n/a
Holdings	236
Inception Date	Aug 29, 2014

About RFEBX

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Fund Family American Funds

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RFEBX

Index S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FUNFX	Class F-3	0.28%
RFNGX	Class R-6	0.28%
FUNFX	Class F-3	0.28%
RFNGX	Class R-6	0.28%

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.67%
Microsoft Corporation	MSFT	5.48%
Philip Morris International Inc.	PM	3.11%
Meta Platforms, Inc.	META	2.82%
TransDigm Group Incorporated	TDG	2.82%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.67%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.45%
UnitedHealth Group Incorporated	UNH	2.09%
Apple Inc.	AAPL	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.0647	Dec 19, 2024
Sep 18, 2024	$0.068	Sep 19, 2024
Jun 12, 2024	$0.5741	Jun 13, 2024
Mar 13, 2024	$0.0806	Mar 14, 2024
Dec 15, 2023	$2.9034	Dec 18, 2023
Sep 13, 2023	$0.085	Sep 14, 2023

Full Dividend History