American Funds Fundamental Investors® Class R-6 (RFNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.66
+0.13 (0.15%)
Jul 30, 2025, 4:00 PM EDT
0.15%
Fund Assets152.26B
Expense Ratio0.28%
Min. Investment$250
Turnover28.00%
Dividend (ttm)8.83
Dividend Yield9.86%
Dividend Growth108.98%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close89.53
YTD Return14.19%
1-Year Return22.69%
5-Year Return111.70%
52-Week Low69.98
52-Week High91.01
Beta (5Y)n/a
Holdings227
Inception DateMay 1, 2009

About RFNGX

American Funds Fundamental Investors Class R-6 is a mutual fund designed to pursue long-term growth of capital and income. Managed by Capital Research and Management Company, this fund primarily invests in common stocks of large, established companies that demonstrate growth potential while offering reasonable valuations. Its approach combines growth and value investing, making it suitable as a core holding for retirement portfolios or as a diversified option for investors seeking both capital appreciation and dividend income. The fund is broadly diversified across major sectors, with notable allocations to information technology, industrials, financial services, and consumer discretionary industries. Its largest holdings include leading global firms such as Broadcom, Microsoft, Alphabet, and Amazon, reflecting an emphasis on innovative and resilient businesses. The portfolio typically holds over 200 securities, helping to manage risk while participating in market opportunities. In addition, the Class R-6 shares feature a low expense ratio, no sales charges, and quarterly dividend distributions, making them attractive for institutional retirement plans and large-scale investors. The fund’s actively managed strategy and experienced management team position it as a significant player in the large-blend mutual fund category.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RFNGX
Share Class Class R-6
Index S&P 500 TR

Performance

RFNGX had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

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 Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FUNFXClass F-30.28%
RFNFXClass R-50.33%
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 Fundn/a2.78%
TransDigm Group IncorporatedTDG2.77%
Amazon.com, Inc.AMZN2.56%
Alphabet Inc.GOOG2.45%
Meta Platforms, Inc.META2.38%
Micron Technology, Inc.MU1.92%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$2.1223Jun 12, 2025
Mar 12, 2025$0.2326Mar 13, 2025
Dec 18, 2024$6.2408Dec 19, 2024
Sep 18, 2024$0.2329Sep 19, 2024
Jun 12, 2024$0.7281Jun 13, 2024
Mar 13, 2024$0.2293Mar 14, 2024
Full Dividend History