Nasdaq - Delayed Quote • USD
American Funds Fundamental Invs R3 (RFNCX)
At close: May 31 at 8:00 PM EDT
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78.84 - YTD Return 7.18%
- Expense Ratio 0.28%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 131.22B
- Beta (5Y Monthly) 0.97
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.11
- Inception Date Oct 30, 2020
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.
American Funds
Fund Family
Large Blend
Fund Category
131.22B
Net Assets
2020-10-30
Inception Date
Performance Overview: RFNCX
Trailing returns as of 5/31/2024. Category is Large Blend.
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39.35
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55.34
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57.01
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Holdings: RFNCX
Top 9 Holdings (27.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFNCX
Technology 28.17%
Industrials 13.32%
Healthcare 12.99%
Financial Services 10.77%
Consumer Cyclical 8.19%
Communication Services 7.58%
Consumer Defensive 7.53%
Energy 4.21%
Basic Materials 3.46%
Utilities 2.54%
Real Estate 1.24%
Recent News: RFNCX
Research Reports: RFNCX
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