American Funds Fundamental Invs R-3 (RFNCX)

Fund Assets	179.39B
Expense Ratio	0.93%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.33
Dividend Yield	0.33%
Dividend Growth	-46.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	101.17
YTD Return	12.88%
1-Year Return	18.12%
5-Year Return	87.57%
52-Week Low	85.81
52-Week High	105.19
Beta (5Y)	1.01
Holdings	243
Inception Date	Aug 1, 1978

About RFNCX

This fund chiefly directs its investments towards equity securities of companies poised for significant capital appreciation. A majority of these selected firms also boast a consistent record of dividend payments. Furthermore, the portfolio may include substantial holdings in companies headquartered outside the United States. Its assets are managed by an investment adviser employing a multi-manager strategy.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFNCX
• Share Class: Class R-3
• Index: S&P 500 TR

Performance

RFNCX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity 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%
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
Sep 16, 2026	$0.0785	Sep 17, 2026
Jun 16, 2026	$1.646	Jun 17, 2026
Mar 18, 2026	$0.0889	Mar 19, 2026
Dec 17, 2025	$5.359	Dec 18, 2025
Sep 17, 2025	$0.0901	Sep 18, 2025
Jun 11, 2025	$1.9932	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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