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American Funds Fundamental Invs R4 (RFNEX)

80.58 +0.05 (+0.06%)
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  • Previous Close 80.53
  • YTD Return 7.30%
  • Expense Ratio 0.28%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 131.22B
  • Beta (5Y Monthly) 0.97
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.16
  • 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

131.22B

Net Assets

2001-03-15

Inception Date

More about American Funds Fundamental Invs R4

Performance Overview: RFNEX

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Trailing returns as of 5/16/2024. Category is Large Blend.

YTD Return

RFNEX
7.30%
Category
5.31%
 

1-Year Return

RFNEX
25.23%
Category
20.31%
 

3-Year Return

RFNEX
7.51%
Category
6.48%
 

5-Year Return

RFNEX
11.68%
Category
11.78%
 

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RGAEX American Funds Growth Fund of Amer R4
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RNPEX American Funds New Perspective R4
60.62
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RSLEX American Funds SMALLCAP World R4
67.22
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REREX American Funds Europacific Growth R4
58.55
+0.09%
 
RWMEX American Funds Washington Mutual R4
62.13
+0.16%
 
RLBEX American Funds American Balanced R4
33.97
0.00%
 
RIDEX American Funds Income Fund of Amer R4
24.43
+0.08%
 
RBFEX American Funds The Bond Fund of America
11.15
-0.27%
 
RAFEX American Funds AMCAP R4
41.57
0.00%
 
RNWEX American Funds New World R4
81.10
+0.27%
 
RITEX American Funds American High-Inc R4
9.61
0.00%
 
RIREX American Funds Capital Income Bldr R4
69.20
-0.01%
 
RNGEX American Funds New Economy R4
59.72
-0.18%
 
RICEX American Funds Invmt Co of Amer R4
56.20
+0.11%
 
RMFEX American Funds American Mutual R4
54.45
+0.07%
 

Holdings: RFNEX

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Top 9 Holdings (27.23% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.28%
MSFT
Microsoft Corporation 6.15%
META
Meta Platforms, Inc. 2.66%
GOOG
Alphabet Inc. 2.31%
TDG
TransDigm Group Incorporated 2.23%
PM
Philip Morris International Inc. 2.21%
AMZN
Amazon.com, Inc. 1.95%
UNH
UnitedHealth Group Incorporated 1.74%
NOVO-B.CO
Novo Nordisk A/S 1.70%

Sector Weightings

SectorRFNEX
Technology   27.78%
Industrials   13.18%
Healthcare   13.13%
Financial Services   10.91%
Consumer Cyclical   8.64%
Consumer Defensive   7.71%
Communication Services   7.66%
Energy   3.98%
Basic Materials   3.26%
Utilities   2.47%
Real Estate   1.28%
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Recent News: RFNEX

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Research Reports: RFNEX

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