American Funds Fundamental Invs R-3 (RFNCX)

Fund Assets	181.21B
Expense Ratio	0.93%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	7.18
Dividend Yield	6.90%
Dividend Growth	-13.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	104.01
YTD Return	15.51%
1-Year Return	26.16%
5-Year Return	91.81%
52-Week Low	85.81
52-Week High	105.19
Beta (5Y)	1.01
Holdings	243
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.

• 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 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

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 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%

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

35.18% 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	3.65%
NVIDIA Corporation	NVDA	3.38%
Amazon.com, Inc.	AMZN	3.17%
Capital Group Central Cash Fund	n/a	2.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.55%
KLA Corporation	KLAC	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 12, 2025	$0.099	Mar 13, 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:

Aug 13, 2026

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