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Nasdaq - Delayed Quote USD

American Funds Fundamental Invs R1 (RFNAX)

78.41
+0.49
+(0.63%)
At close: 8:02:09 PM EDT
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  • Previous Close 77.92
  • YTD Return 1.75%
  • Expense Ratio 1.36%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 142.25B
  • Beta (5Y Monthly) 0.96
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.01
  • Inception Date May 1, 2009

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

142.25B

Net Assets

2009-05-01

Inception Date

More about American Funds Fundamental Invs R1

Performance Overview: RFNAX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

RFNAX
1.75%
Category
5.31%
 

1-Year Return

RFNAX
16.26%
Category
20.31%
 

3-Year Return

RFNAX
11.66%
Category
6.48%
 

5-Year Return

RFNAX
14.12%
Category
11.78%
 

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Holdings: RFNAX

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Sector Weightings

SectorRFNAX
Technology   29.77%
Financial Services   12.48%
Industrials   11.93%
Healthcare   10.61%
Consumer Cyclical   9.68%
Communication Services   7.99%
Consumer Defensive   7.01%
Utilities   3.24%
Energy   3.17%
Basic Materials   2.60%
Real Estate   1.51%
View More

Recent News: RFNAX

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Research Reports: RFNAX

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