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Nasdaq - Delayed Quote USD

American Funds Fundamental Invs R6 (RFNGX)

75.27
-3.67
(-4.65%)
At close: 8:02:09 PM EDT
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  • Previous Close 78.94
  • YTD Return 1.93%
  • Expense Ratio 0.28%
  • 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 1.32%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.23
  • 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 R6

Performance Overview: RFNGX

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

YTD Return

RFNGX
1.93%
Category
5.31%
 

1-Year Return

RFNGX
17.55%
Category
20.31%
 

3-Year Return

RFNGX
12.88%
Category
6.48%
 

5-Year Return

RFNGX
15.37%
Category
11.78%
 

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RNPGX American Funds New Perspective R6
59.24
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RWIGX American Funds Capital World Gr&Inc R6
61.66
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RWMGX American Funds Washington Mutual R6
59.66
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RLBGX American Funds American Balanced R6
33.50
-2.56%
 
RAFGX American Funds AMCAP R6
39.41
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RERGX American Funds Europacific Growth R6
54.12
-2.82%
 
RMFGX American Funds American Mutual R6
54.74
-3.23%
 
RNWGX American Funds New World R6
77.03
-2.37%
 
RICGX American Funds Invmt Co of Amer R6
53.74
-4.55%
 
RNGGX American Funds New Economy R6
55.95
-5.17%
 
RIDGX American Funds Income Fund of Amer R6
25.02
-2.00%
 
RIRGX American Funds Capital Income Bldr R6
71.05
-1.66%
 
RCWGX American Funds Capital World Bond R6
16.20
+1.25%
 
RBFGX American Funds The Bond Fund of America
11.42
+0.62%
 

Holdings: RFNGX

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Sector Weightings

SectorRFNGX
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: RFNGX

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Research Reports: RFNGX

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