American Funds Fundamental Invs R-4 (RFNEX)

Fund Assets	172.64B
Expense Ratio	0.619%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.62
Dividend Yield	0.62%
Dividend Growth	-28.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	100.03
YTD Return	12.53%
1-Year Return	14.12%
5-Year Return	82.86%
52-Week Low	85.84
52-Week High	105.27
Beta (5Y)	0.97
Holdings	246
Inception Date	Jul 25, 2002

About RFNEX

American Funds Fundamental Investors® Class R-4 is a mutual fund designed to achieve long-term growth of capital and income by primarily investing in a diversified portfolio of common stocks. Managed by Capital Group, the fund utilizes a team-based approach and typically holds shares in U.S. and non-U.S. companies with a demonstrated history of growth and dividend payments. The portfolio is broadly diversified across major sectors, with significant allocations in information technology, industrials, financials, and consumer sectors, offering investors exposure to both growth and income opportunities. Notable holdings include large-cap industry leaders such as Broadcom, Microsoft, Alphabet, and Meta Platforms. The fund is categorized within the large blend segment, meaning it invests in both growth and value stocks across the largest firms representative of the overall U.S. equity market. With a long-standing track record since its inception in 1978, American Funds Fundamental Investors® Class R-4 plays a prominent role in retirement and long-term investment portfolios seeking a balance between capital appreciation and income generation.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFNEX
• Share Class: Class R-4
• Index: S&P 500 TR

Performance

RFNEX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

36.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.18%
Microsoft Corporation	MSFT	5.26%
Philip Morris International Inc.	PM	3.84%
Alphabet Inc.	GOOG	3.72%
Amazon.com, Inc.	AMZN	3.67%
NVIDIA Corporation	NVDA	3.44%
Micron Technology, Inc.	MU	3.07%
Meta Platforms, Inc.	META	2.80%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.61%
British American Tobacco p.l.c.	BATS	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1553	Sep 17, 2026
Jun 16, 2026	$1.7201	Jun 17, 2026
Mar 18, 2026	$0.159	Mar 19, 2026
Dec 17, 2025	$5.4313	Dec 18, 2025
Sep 17, 2025	$0.158	Sep 18, 2025
Jun 11, 2025	$2.0519	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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