American Funds Fundamental Investors® Class R-6 (RFNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.21
+0.22 (0.25%)
Nov 20, 2024, 4:00 PM EST
25.32% (1Y)
| Fund Assets | 140.34B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 4.86% |
| Dividend Growth | 59.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 86.99 |
| YTD Return | 23.82% |
| 1-Year Return | 32.68% |
| 5-Year Return | 89.07% |
| 52-Week Low | 69.91 |
| 52-Week High | 88.92 |
| 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 32.68% in the past year. Since the fund's inception, the average annual return has been 12.60%, 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% |
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% |
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 |