Nasdaq - Delayed Quote USD

American Funds Fundamental Invs R2E (RFEBX)

83.43
+0.51
+(0.62%)
At close: 8:02:08 PM EDT

Top 9 Holdings (29.63% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.17%
Broadcom Inc. 5.02%
Philip Morris International Inc. 4.19%
Amazon.com, Inc. 3.12%
TransDigm Group Incorporated 2.90%
NVIDIA Corporation 2.66%
Alphabet Inc. 2.45%
Meta Platforms, Inc. 2.30%
UnitedHealth Group Incorporated 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorRFEBX
Technology   26.44%
Industrials   13.03%
Financial Services   12.42%
Healthcare   11.12%
Consumer Cyclical   9.49%
Consumer Defensive   9.15%
Communication Services   7.56%
Energy   3.02%
Utilities   2.99%
Basic Materials   2.93%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 96.14%
Bonds 0.00%
Others 0.01%
Preferred 0.27%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RFEBX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.25 0.21
Price/Sales 0.38 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 179,879.14 335,222.28
3 Year Earnings Growth 11.97 21.25

Bond Holdings

Average RFEBX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.61%
5y Average Return 16.14%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family American Funds
Net Assets 134.72B
YTD Return -2.67%
Yield 0.61%
Morningstar Rating
Inception Date Feb 15, 2002

Fund Summary

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.

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