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American Funds Fundamental Invs R5E (RFNHX)

82.97
-1.17
(-1.39%)
At close: 8:02:37 PM EDT
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  • Previous Close 84.14
  • YTD Return -2.46%
  • Expense Ratio 0.42%
  • 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 1.24%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.20
  • Inception Date Aug 1, 2008

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

2008-08-01

Inception Date

More about American Funds Fundamental Invs R5E

Performance Overview: RFNHX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

RFNHX
2.46%
Category
5.31%
 

1-Year Return

RFNHX
11.96%
Category
20.31%
 

3-Year Return

RFNHX
13.46%
Category
6.48%
 

5-Year Return

RFNHX
15.10%
Category
11.78%
 

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RLEFX American Funds American Balanced R5E
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Holdings: RFNHX

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Sector Weightings

SectorRFNHX
Technology   26.44%
Industrials   13.55%
Financial Services   12.42%
Healthcare   11.12%
Consumer Cyclical   9.49%
Consumer Defensive   9.15%
Communication Services   7.56%
Energy   3.02%
Basic Materials   2.93%
Utilities   2.47%
Real Estate   1.84%
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Recent News: RFNHX

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Research Reports: RFNHX

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