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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.31

-0.02 (-0.02%)

Oct 25, 2024, 4:00 PM EDT

31.85% (1Y)

Fund Assets	141.88B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	28.00%
Dividend (ttm)	4.23
Dividend Yield	4.90%
Dividend Growth	59.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2024

Previous Close	86.33
YTD Return	22.54%
1-Year Return	39.59%
5-Year Return	96.16%
52-Week Low	63.48
52-Week High	87.44
Beta (5Y)	n/a
Holdings	234
Inception Date	May 1, 2009

About RFNGX

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Fund Family American Funds

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RFNGX

Index S&P 500 TR

Performance

RFNGX had a total return of 39.59% in the past year. Since the fund's inception, the average annual return has been 12.58%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

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%
FUNFX	Class F-3	0.28%
FFXFX	Class 529-f-2	0.37%

Top 10 Holdings

32.31% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.67%
Microsoft Corporation	MSFT	5.48%
Philip Morris International Inc.	PM	3.11%
Meta Platforms, Inc.	META	2.83%
TransDigm Group Incorporated	TDG	2.82%
Capital Group Central Cash Fund	n/a	2.69%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.45%
UnitedHealth Group Incorporated	UNH	2.09%
Apple Inc.	AAPL	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2024	$0.2329	Sep 19, 2024
Jun 12, 2024	$0.7281	Jun 13, 2024
Mar 13, 2024	$0.2293	Mar 14, 2024
Dec 15, 2023	$3.041	Dec 18, 2023
Sep 13, 2023	$0.2263	Sep 14, 2023
Jun 14, 2023	$0.8715	Jun 15, 2023

Full Dividend History