American Funds Fundamental Investors® Class R-6 (RFNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.10
+0.49 (0.59%)
Feb 4, 2025, 10:32 AM EST
13.83% (1Y)
| Fund Assets | 102.12B |
| Expense Ratio | 0.28% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.43 |
| Dividend Yield | 8.89% |
| Dividend Growth | 70.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 83.61 |
| YTD Return | 3.58% |
| 1-Year Return | 23.36% |
| 5-Year Return | 89.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | May 1, 2009 |
About RFNGX
The American Funds Fundamental Investors® Class R-6 (RFNGX) seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. RFNGX may also invest significantly in non-US securities.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RFNGX
Share Class Class R-6
Index S&P 500 TR
Performance
RFNGX had a total return of 23.36% in the past year. Since the fund's inception, the average annual return has been 12.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.25% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Philip Morris International Inc. | PM | 3.19% |
| Alphabet Inc. | GOOG | 2.76% |
| Meta Platforms, Inc. | META | 2.74% |
| TransDigm Group Incorporated | TDG | 2.54% |
| NVIDIA Corporation | NVDA | 2.13% |
| Apple Inc. | AAPL | 1.70% |
| Capital Group Central Cash Fund | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.2408 | Dec 19, 2024 |
| 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 |