American Funds Fundamental Invs R5 (RFNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.87
-0.16 (-0.17%)
Sep 23, 2025, 4:00 PM EDT
-0.17%
Fund Assets155.10B
Expense Ratio0.33%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.79
Dividend Yield9.45%
Dividend Growth109.61%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2025
Previous Close94.03
YTD Return19.40%
1-Year Return21.87%
5-Year Return120.85%
52-Week Low70.05
52-Week High94.03
Beta (5Y)n/a
Holdings227
Inception DateMay 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.

Fund Family Capital Group
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RFNFX
Share Class Class R-5
Index S&P 500 TR

Performance

RFNFX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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 K0.40%
FMAGXFidelityFidelity Magellan0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund 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%
FEEFXClass 529-f-30.33%
FFXFXClass 529-f-20.37%

Top 10 Holdings

35.35% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.90%
Microsoft CorporationMSFT6.03%
Philip Morris International Inc.PM4.11%
NVIDIA CorporationNVDA3.45%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.79%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2025$0.226Sep 18, 2025
Jun 11, 2025$2.1122Jun 12, 2025
Mar 12, 2025$0.2219Mar 13, 2025
Dec 18, 2024$6.2297Dec 19, 2024
Sep 18, 2024$0.2225Sep 19, 2024
Jun 12, 2024$0.719Jun 13, 2024
Full Dividend History