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American Funds Fundamental Invs R5 (RFNFX)

84.48
-0.19
(-0.22%)
At close: 8:02:10 PM EDT
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  • Previous Close 84.67
  • YTD Return -2.44%
  • Expense Ratio 0.33%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 134.72B
  • Beta (5Y Monthly) 0.96
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.22
  • Inception Date Mar 15, 2001

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

134.72B

Net Assets

2001-03-15

Inception Date

More about American Funds Fundamental Invs R5

Performance Overview: RFNFX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

RFNFX
2.44%
Category
5.31%
 

1-Year Return

RFNFX
12.06%
Category
20.31%
 

3-Year Return

RFNFX
13.58%
Category
6.48%
 

5-Year Return

RFNFX
15.22%
Category
11.78%
 

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Holdings: RFNFX

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Sector Weightings

SectorRFNFX
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%
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Recent News: RFNFX

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Research Reports: RFNFX

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