American Funds Fundamental Investors® Class R-1 (RFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.47
-8.99 (-10.05%)
Dec 18, 2024, 4:00 PM EST
13.71% (1Y)
| Fund Assets | 145.23B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.68% |
| Dividend Growth | 79.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 89.46 |
| YTD Return | 22.25% |
| 1-Year Return | 22.71% |
| 5-Year Return | 76.10% |
| 52-Week Low | 69.69 |
| 52-Week High | 90.21 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Jun 19, 2002 |
About RFNAX
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol RFNAX
Index S&P 500 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |