American Funds Fundamental Invs R-2 (RFNBX)

Fund Assets	179.39B
Expense Ratio	1.37%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	101.02
YTD Return	12.84%
1-Year Return	18.17%
5-Year Return	88.44%
52-Week Low	85.29
52-Week High	104.46
Beta (5Y)	0.97
Holdings	243
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: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFNBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RFNBX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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%
FEEFX	Class 529-f-3	0.33%
RFNFX	Class R-5	0.33%

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.05%
Micron Technology, Inc.	MU	4.05%
Microsoft Corporation	MSFT	3.81%
Alphabet Inc.	GOOG	3.72%
Philip Morris International Inc.	PM	3.63%
NVIDIA Corporation	NVDA	3.37%
Amazon.com, Inc.	AMZN	3.17%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	2.55%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	2.55%
BRITISH AMERICAN TOBACCO PLC	BATS	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$1.567	Jun 17, 2026
Dec 17, 2025	$5.275	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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