American Funds Fundamental Invs R5 (RFNFX)
| Fund Assets | 159.52B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 8.79 |
| Dividend Yield | 9.22% |
| Dividend Growth | 109.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 94.35 |
| YTD Return | 21.24% |
| 1-Year Return | 20.89% |
| 5-Year Return | 115.19% |
| 52-Week Low | 70.05 |
| 52-Week High | 95.32 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | May 15, 2002 |
About RFNFX
American Funds Fundamental Investors Fund Class R-5 is a large blend mutual fund designed to achieve long-term growth of capital and income by investing primarily in common stocks. The fund is managed by a seasoned team employing a flexible growth-and-income strategy, blending sizable allocations to U.S. and non-U.S. equities across a diverse set of industries. Its portfolio is notable for significant exposure to information technology, industrials, financials, consumer discretionary, and health care sectors, with technology comprising the largest allocation. The fund typically holds over 200 companies, maintaining a moderate portfolio turnover to reflect long-term investment horizons. As of May 2025, its assets exceed $144 billion, underscoring its prominence in the mutual fund landscape. The fund pays regular dividends quarterly, with semi-annual capital gains distributions. It is widely used by retirement plans and institutional investors seeking broad equity market participation, stability, and a well-diversified approach to capital appreciation and income generation. Inception dates back to 1978, reflecting a long operational history and consistent presence in the large-cap core fund category.
Performance
RFNFX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
35.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.51% |
| Microsoft Corporation | MSFT | 6.00% |
| NVIDIA Corporation | NVDA | 4.01% |
| Philip Morris International Inc. | PM | 3.60% |
| Alphabet Inc. | GOOG | 3.21% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Micron Technology, Inc. | MU | 2.30% |
| TransDigm Group Incorporated | TDG | 2.29% |
| Meta Platforms, Inc. | META | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.226 | Sep 18, 2025 |
| Jun 11, 2025 | $2.1122 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2219 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2297 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2225 | Sep 19, 2024 |
| Jun 12, 2024 | $0.719 | Jun 13, 2024 |