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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.60
+0.46 (0.53%)
Jun 27, 2025, 4:00 PM EDT
7.38%
Fund Assets 144.27B
Expense Ratio 1.37%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.92
Dividend Yield 9.15%
Dividend Growth 130.61%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 86.14
YTD Return 10.68%
1-Year Return 18.03%
5-Year Return 104.52%
52-Week Low 69.36
52-Week High 90.06
Beta (5Y) n/a
Holdings 226
Inception Date May 21, 2002

About RFNBX

American Funds Fundamental Investors® Class R-2 is an actively managed mutual fund that targets long-term growth of capital and income. The fund primarily invests in common stocks of large, established companies with the potential for capital appreciation and a history of dividend payments. Its strategy combines both U.S. and non-U.S. equities, with a strong emphasis on U.S. stocks, which as of early 2025 made up over 80% of holdings, and a diversified mix across information technology, industrials, financials, and healthcare sectors, among others. The fund is managed by a team of portfolio managers who use a multi-manager approach to guide investments and select holdings believed to offer superior long-term growth prospects. Regular quarterly dividends are a feature, highlighting the fund’s focus on both growth and income. With substantial assets under management and a long operating history since 1978, the fund occupies a prominent position in the large blend category, making it a staple for investors seeking diversified exposure to major global companies within a classic mutual fund structure.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RFNBX
Share Class Class R-2
Index S&P 500 TR

Performance

RFNBX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RFNGX Class R-6 0.28%
FUNFX Class F-3 0.28%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%

Top 10 Holdings

32.91% 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 CMQXX 3.28%
Amazon.com, Inc. AMZN 3.12%
TransDigm Group Incorporated TDG 2.90%
NVIDIA Corporation NVDA 2.66%
Alphabet Inc. GOOG 2.44%
Meta Platforms, Inc. META 2.30%
UnitedHealth Group Incorporated UNH 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $1.9061 Jun 12, 2025
Mar 12, 2025 $0.0079 Mar 13, 2025
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
Full Dividend History