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Nasdaq - Delayed Quote USD

American Funds Fundamental Invs R3 (RFNCX)

75.01
-3.66
(-4.65%)
At close: 8:02:09 PM EDT
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  • Previous Close 78.67
  • YTD Return 1.82%
  • Expense Ratio 0.92%
  • 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 0.73%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.10
  • 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 R3

Performance Overview: RFNCX

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

RFNCX
1.82%
Category
5.31%
 

1-Year Return

RFNCX
16.78%
Category
20.31%
 

3-Year Return

RFNCX
12.15%
Category
6.48%
 

5-Year Return

RFNCX
14.62%
Category
11.78%
 

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RERCX American Funds Europacific Growth R3
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RNPCX American Funds New Perspective R3
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RLBCX American Funds American Balanced R3
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RBFCX American Funds The Bond Fund of America
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RNWCX American Funds New World R3
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RIDCX American Funds Income Fund of Amer R3
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RWMCX American Funds Washington Mutual R3
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RAFCX American Funds AMCAP R3
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RICCX American Funds Invmt Co of Amer R3
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RNGCX American Funds New Economy R3
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Holdings: RFNCX

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Sector Weightings

SectorRFNCX
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%
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Recent News: RFNCX

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Research Reports: RFNCX

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