American Funds Fundamental Investors® Class R-3 (RFNCX)
| Fund Assets | 166.58B |
| Expense Ratio | 0.93% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 7.87% |
| Dividend Growth | 9.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 95.84 |
| YTD Return | 4.12% |
| 1-Year Return | 25.71% |
| 5-Year Return | 95.22% |
| 52-Week Low | 64.22 |
| 52-Week High | 96.20 |
| Beta (5Y) | 0.97 |
| Holdings | 234 |
| Inception Date | Jun 4, 2002 |
About RFNCX
American Funds Fundamental Investors Class R-3 is a mutual fund designed to pursue long-term growth of capital and income. As a large blend fund, it primarily invests in common stocks of companies both in the United States and internationally, seeking those with a history of strong earnings and dividend payments. The fund typically allocates around 80% of its assets to U.S. equities and 16% to non-U.S. equities, providing diversified exposure across sectors such as information technology, industrials, financials, and consumer discretionary. Managed using a multi-manager approach, the fund relies on thorough research and active portfolio management to identify attractively valued companies poised for sustained growth. Established in 1978, American Funds Fundamental Investors Class R-3 is notable for its substantial asset base and disciplined investment philosophy, making it a well-regarded vehicle for investors seeking balanced participation in global equity markets while aiming for steady income through quarterly dividend distributions.
Performance
RFNCX had a total return of 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.24% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOG | 3.89% |
| NVIDIA Corporation | NVDA | 3.86% |
| Philip Morris International Inc. | PM | 3.72% |
| Micron Technology, Inc. | MU | 3.21% |
| Amazon.com, Inc. | AMZN | 2.32% |
| TransDigm Group Incorporated | TDG | 2.28% |
| Meta Platforms, Inc. | META | 2.14% |
| SK hynix Inc. | 000660 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.359 | Dec 18, 2025 |
| Sep 17, 2025 | $0.0901 | Sep 18, 2025 |
| Jun 11, 2025 | $1.9932 | Jun 12, 2025 |
| Mar 12, 2025 | $0.099 | Mar 13, 2025 |
| Dec 18, 2024 | $6.0965 | Dec 19, 2024 |
| Sep 18, 2024 | $0.097 | Sep 19, 2024 |