American Funds Fundamental Investors® Class R-1 (RFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.94
+0.30 (0.37%)
Jan 16, 2025, 12:41 PM EST
16.24% (1Y)
| Fund Assets | 102.12B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.54 |
| Dividend Yield | 7.90% |
| Dividend Growth | 79.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 81.64 |
| YTD Return | 2.21% |
| 1-Year Return | 25.76% |
| 5-Year Return | 74.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 236 |
| 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
Index S&P 500 TR
Performance
RFNAX had a total return of 25.76% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 13, 2023 | $0.0355 | Sep 14, 2023 |