Nasdaq - Delayed Quote USD

American Funds Fundamental Invs R5 (RFNFX)

84.48
-0.19
(-0.22%)
At close: 8:02:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.85%
5y Average Return 16.40%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 31.87%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 31.87%
Worst 3Y Total Return 5.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RFNFX
Category
YTD
-2.44%
5.31%
1-Month
0.74%
-4.19%
3-Month
-6.46%
3.90%
1-Year
12.06%
20.31%
3-Year
13.58%
6.48%
5-Year
15.22%
11.78%
10-Year
11.60%
10.96%
Last Bull Market
17.01%
25.56%
Last Bear Market
-15.73%
-15.11%

Annual Total Return (%) History

Year
RFNFX
Category
2025
--
--
2024
23.36%
--
2023
26.20%
22.32%
2022
-16.44%
-16.96%
2021
22.82%
26.07%
2020
15.25%
15.83%
2019
27.95%
28.78%
2018
-6.38%
-6.27%

2017
23.67%
20.44%
2016
12.82%
10.37%
2015
3.66%
-1.07%
2014
9.23%
10.96%
2013
31.87%
31.50%
2012
17.47%
14.96%
2011
-1.62%
-1.27%
2010
14.36%
14.01%
2009
33.75%
28.17%
2008
-39.53%
-37.79%
2007
13.81%
6.16%
2006
19.50%
14.17%
2005
11.94%
5.88%
2004
14.19%
10.02%
2003
32.34%
27.05%
2002
--
-22.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.16% -- -- --
2024 11.55% 2.97% 5.59% 1.72%
2023 6.01% 7.92% -2.73% 13.40%
2022 -5.73% -15.73% -5.17% 10.91%
2021 6.40% 7.33% -1.12% 8.77%
2020 -20.86% 19.32% 7.01% 14.05%
2019 12.02% 2.88% -0.02% 11.05%
2018 -0.47% 2.59% 4.70% -12.42%
2017 6.66% 3.21% 5.28% 6.71%
2016 0.54% 3.49% 4.18% 4.09%

2015 1.67% 1.38% -7.03% 8.18%
2014 0.42% 5.05% 0.53% 3.00%
2013 8.79% 3.59% 6.40% 9.98%
2012 11.67% -3.56% 6.54% 2.37%
2011 6.69% -0.36% -16.89% 11.34%
2010 4.39% -11.40% 12.18% 10.23%
2009 -6.70% 17.23% 15.21% 6.14%
2008 -7.72% 0.53% -15.04% -23.28%
2007 2.53% 8.53% 3.27% -0.96%
2006 7.41% 1.43% 2.23% 7.30%
2005 -0.56% 1.51% 8.02% 2.67%
2004 1.76% 1.14% 0.97% 9.88%
2003 -5.75% 16.31% 3.76% 16.34%
2002 -17.53% 7.13% -- --

Rank in Category (By Total Return)

YTD 17
1-Month 8
3-Month 21
1-Year 20
3-Year 8
5-Year 36

Load Adjusted Returns

1-Year 12.06%
3-Year 13.58%
5-Year 15.22%
10-Year 11.60%

Performance & Risk

YTD Return 4.85%
5y Average Return 16.40%
Rank in Category (ytd) 17
% 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 -2.44%
Yield 1.33%
Morningstar Rating
Inception Date Mar 15, 2001

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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