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American Funds Fundamental Invs R4 (RFNEX)

82.53
+2.32
+(2.89%)
At close: 8:02:09 PM EDT
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  • Previous Close 80.21
  • YTD Return -2.52%
  • Expense Ratio 0.62%
  • 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 1.04%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.16
  • Inception Date Feb 15, 2002

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

2002-02-15

Inception Date

More about American Funds Fundamental Invs R4

Performance Overview: RFNEX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

RFNEX
2.52%
Category
5.31%
 

1-Year Return

RFNEX
11.73%
Category
20.31%
 

3-Year Return

RFNEX
13.24%
Category
6.48%
 

5-Year Return

RFNEX
14.88%
Category
11.78%
 

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RNPEX American Funds New Perspective R4
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RSLEX American Funds SMALLCAP World R4
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REREX American Funds Europacific Growth R4
57.13
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RWMEX American Funds Washington Mutual R4
62.54
+2.27%
 
RLBEX American Funds American Balanced R4
34.83
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RIDEX American Funds Income Fund of Amer R4
25.62
+0.83%
 
RBFEX American Funds The Bond Fund of America
11.17
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RNWEX American Funds New World R4
82.87
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RAFEX American Funds AMCAP R4
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RIREX American Funds Capital Income Bldr R4
73.17
+0.79%
 
RITEX American Funds American High-Inc R4
9.73
+0.62%
 
RICEX American Funds Invmt Co of Amer R4
58.46
+3.09%
 
RNGEX American Funds New Economy R4
61.01
+3.72%
 
RMFEX American Funds American Mutual R4
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Holdings: RFNEX

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Sector Weightings

SectorRFNEX
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: RFNEX

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Research Reports: RFNEX

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