RFNFX:NASDAQ
American Funds Fundamental Investors® Class R-5 – RFNFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 79.02 | 0.50 (+0.64%) | 75.64 - 91.08 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RFNFX
The investment seeks long-term growth of capital and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.33% |
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| Yield (Trailing 12 Mo.) | 1.27% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/15/2002 |
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Trailing Total Returns - RFNFX
as of 02/28/2025
| Timeframe | RFNFX | S&P 500 | Large Blend |
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| 1 Month | -2.29% | -1.30% | -1.59% |
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| 3 Month | 0.04% | -0.97% | -1.78% |
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| Year-to-Date | 1.92% | 1.44% | 1.71% |
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| 1 Year | 17.47% | 18.41% | 15.53% |
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| 3 Year | 12.82% | 12.55% | 10.88% |
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| 5 Year | 15.31% | 16.85% | 15.31% |
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| 10 Year | 12.12% | 12.98% | 11.46% |
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| Since Inception | 10.33% | 11.12% | -- |
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Sector Allocation - RFNFX
as of 02/28/2025
| Basic Materials | | 2.60% |
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| Consumer Cyclical | | 9.68% |
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| Financial Services | | 12.48% |
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| Real Estate | | 1.51% |
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| Consumer Defensive | | 7.01% |
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| Healthcare | | 10.61% |
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| Utilities | | 3.24% |
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| Communication Services | | 7.99% |
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| Energy | | 3.17% |
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| Industrials | | 11.93% |
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| Technology | | 29.77% |
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Asset Allocation - RFNFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 82.27 | 82.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 15.96 | 15.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.24 | 98.24 |
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| Cash | -- | | | 1.70 | 1.70 |
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| Total Net Assets | $142.25B |
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| Total Stock Holdings | 228 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RFNFX
as of 02/28/2025
Valuation & Growth - RFNFX
as of 02/28/2025
| Valuation | RFNFX | Category Range |
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| Price/Earnings | 26.50 | |
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| Price/Book | 4.40 | |
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| Price/Sales | 2.86 | |
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| Price/Cash Flow | 16.70 | |
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| Dividend Yield | 1.61 | |
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| LT Earnings | 12.2 | |
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| Historical Earnings | 16.14 | |
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| Sales Growth | 9.82 | |
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| Cash-Flow Growth | 4.79 | |
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| Book-Value Growth | 7.09 | |
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