While American Funds Fundamental Investors’ management team has changed recently, its flexible growth-and-income approach and deep analytical resources earn its cheapest share classes a Morningstar Analyst Rating of Silver. Its pricier classes stay at Bronze.
- NAV / 1-Day Return 61.52 / 0.23 %
- Total Assets 106.5 Bil
-
Adj. Expense Ratio
0.280%
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.81%
- Turnover 27%
Morningstar’s Analysis RFNGX
Will RFNGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
A flexible approach to large-blend equities.
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 294
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Capital Group Central Cash Fund
4.29
4,506,751,558
Cash and Equivalents