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American Funds Fundamental Invs R-3 (RFNCX)

99.69 -1.90 (-1.87%)
At close: 8:04:05 PM EDT
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  • Previous Close 101.59
  • YTD Return 12.66%
  • Expense Ratio 0.93%
  • Category Large Blend
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 176.31B
  • Beta (5Y Monthly) 1.02
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.25
  • Inception Date Oct 30, 2020

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.

Capital Group

Fund Family

Large Blend

Fund Category

176.31B

Net Assets

2020-10-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

RFNCX
12.66%
Category
5.31%

1-Year Return

RFNCX
17.49%
Category
20.31%

3-Year Return

RFNCX
24.67%
Category
6.48%

5-Year Return

RFNCX
14.13%
Category
11.78%

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