American Funds Fundamental Investors® Class R-2 (RFNBX)

Fund Assets	102.12B
Expense Ratio	1.37%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	6.55
Dividend Yield	7.93%
Dividend Growth	80.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	81.78
YTD Return	3.26%
1-Year Return	27.05%
5-Year Return	73.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	236
Inception Date	May 21, 2002

About RFNBX

The American Funds Fundamental Investors® Class R-2 (RFNBX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. RFNBX may also invest significantly in non-US securities.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFNBX
• Index: S&P 500 TR

Performance

RFNBX had a total return of 27.05% in the past year. Since the fund's inception, the average annual return has been 10.10%, 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%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$5.9997	Dec 19, 2024
Sep 18, 2024	$0.0079	Sep 19, 2024
Jun 12, 2024	$0.5178	Jun 13, 2024
Mar 13, 2024	$0.0272	Mar 14, 2024
Dec 15, 2023	$2.8531	Dec 18, 2023
Sep 13, 2023	$0.0369	Sep 14, 2023