American Funds Fundamental Investors® Class R-3 (RFNCX)

Fund Assets	145.23B
Expense Ratio	0.93%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	0.81
Dividend Yield	1.01%
Dividend Growth	75.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	80.23
YTD Return	23.44%
1-Year Return	23.92%
5-Year Return	77.93%
52-Week Low	69.99
52-Week High	90.58
Beta (5Y)	0.96
Holdings	236
Inception Date	Jun 4, 2002

About RFNCX

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

• Fund Family: American Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFNCX
• Index: S&P 500 TR

Performance

RFNCX had a total return of 23.92% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.

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	$6.0965	Dec 19, 2024
Sep 18, 2024	$0.097	Sep 19, 2024
Jun 12, 2024	$0.602	Jun 13, 2024
Mar 13, 2024	$0.108	Mar 14, 2024
Dec 15, 2023	$2.929	Dec 18, 2023
Sep 13, 2023	$0.1124	Sep 14, 2023