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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.00
+0.32 (0.36%)
Jul 18, 2025, 8:07 AM EDT
6.27%
Fund Assets144.27B
Expense Ratio0.93%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.29
Dividend Yield9.34%
Dividend Growth120.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close88.68
YTD Return12.98%
1-Year Return16.85%
5-Year Return107.27%
52-Week Low69.73
52-Week High90.58
Beta (5Y)0.97
Holdings226
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol RFNCX
Share Class Class R-3
Index S&P 500 TR

Performance

RFNCX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFNGXClass R-60.28%
FUNFXClass F-30.28%
RFNFXClass R-50.33%
FEEFXClass 529-f-30.33%

Top 10 Holdings

32.91% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.17%
Broadcom Inc.AVGO5.02%
Philip Morris International Inc.PM4.19%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.28%
Amazon.com, Inc.AMZN3.12%
TransDigm Group IncorporatedTDG2.90%
NVIDIA CorporationNVDA2.66%
Alphabet Inc.GOOG2.44%
Meta Platforms, Inc.META2.30%
UnitedHealth Group IncorporatedUNH1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.9932Jun 12, 2025
Mar 12, 2025$0.099Mar 13, 2025
Dec 18, 2024$6.0965Dec 19, 2024
Sep 18, 2024$0.097Sep 19, 2024
Jun 12, 2024$0.602Jun 13, 2024
Mar 13, 2024$0.108Mar 14, 2024
Full Dividend History