American Funds Fundamental Investors® Class R-1 (RFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.94
+0.10 (0.13%)
Apr 30, 2025, 4:00 PM EDT
1.17% (1Y)
| Fund Assets | 102.12B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.53 |
| Dividend Yield | 8.17% |
| Dividend Growth | 80.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 77.84 |
| YTD Return | -2.76% |
| 1-Year Return | 9.43% |
| 5-Year Return | 97.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Jun 19, 2002 |
About RFNAX
The American Funds Fundamental Investors® Class R-1 (RFNAX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. RFNAX may also invest significantly in non-US securities.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFNAX
Share Class Class R-1
Index S&P 500 TR
Performance
RFNAX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.17% |
| Broadcom Inc. | AVGO | 5.02% |
| Philip Morris International Inc. | PM | 4.19% |
| Capital Group Central Cash Fund | n/a | 3.39% |
| Amazon.com, Inc. | AMZN | 3.12% |
| TransDigm Group Incorporated | TDG | 2.90% |
| NVIDIA Corporation | NVDA | 2.66% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.30% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.014 | Mar 13, 2025 |
| Dec 18, 2024 | $5.9971 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0046 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5152 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0247 | Mar 14, 2024 |
| Dec 15, 2023 | $2.8535 | Dec 18, 2023 |