American Funds Fundamental Investors® Class R-5 (RFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.25
+0.29 (0.36%)
May 7, 2025, 4:00 PM EDT
1.57% (1Y)
| Fund Assets | 102.12B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.39 |
| Dividend Yield | 9.18% |
| Dividend Growth | 70.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 79.96 |
| YTD Return | -0.40% |
| 1-Year Return | 10.95% |
| 5-Year Return | 106.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 15, 2002 |
About RFNFX
The American Funds Fundamental Investors® Class R-5 (RFNFX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. RFNFX may also invest significantly in non-US securities.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RFNFX
Share Class Class R-5
Index S&P 500 TR
Performance
RFNFX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.17% |
| Broadcom Inc. | AVGO | 5.02% |
| Philip Morris International Inc. | PM | 4.19% |
| Capital Group Central Cash Fund | n/a | 3.39% |
| Amazon.com, Inc. | AMZN | 3.12% |
| TransDigm Group Incorporated | TDG | 2.90% |
| NVIDIA Corporation | NVDA | 2.66% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.30% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2024 | $0.220 | Mar 14, 2024 |
| Dec 15, 2023 | $3.0319 | Dec 18, 2023 |