American Funds Fundamental Invs R-5 (RFNFX)

Fund Assets	172.64B
Expense Ratio	0.344%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.92
Dividend Yield	0.90%
Dividend Growth	-19.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	100.52
YTD Return	12.82%
1-Year Return	14.47%
5-Year Return	85.62%
52-Week Low	86.23
52-Week High	105.81
Beta (5Y)	0.97
Holdings	246
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.

• Fund Family: Capital Group
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFNFX
• Share Class: Class R-5
• Index: S&P 500 TR

Performance

RFNFX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

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%
FFXFX	Class 529-f-2	0.37%

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	$0.2321	Sep 17, 2026
Jun 16, 2026	$1.7941	Jun 17, 2026
Mar 18, 2026	$0.2295	Mar 19, 2026
Dec 17, 2025	$5.5045	Dec 18, 2025
Sep 17, 2025	$0.226	Sep 18, 2025
Jun 11, 2025	$2.1122	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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