American Funds Fundamental Investors allows its talented managers the flexibility to play to their strengths, making it a good option for investors.
American Funds Fundamental Investors® Class R-3 RFNCX
- NAV / 1-Day Return 101.46 / +0.50 %
- Total Assets 182.6B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.33%
- Turnover 26%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RFNCX
Will RFNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RFNCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RFNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 5.94 | 9B | Technology |
Microsoft Corp | 4.58 | 7B | Technology |
Philip Morris International Inc | 3.99 | 6B | Consumer Defensive |
Alphabet Inc Class C | 3.64 | 6B | Communication Services |
NVIDIA Corp | 3.61 | 6B | Technology |
Capital Group Central Cash Fund | 3.31 | 5B | Cash and Equivalents |
Amazon.com Inc | 2.80 | 4B | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 4B | Communication Services |
British American Tobacco PLC | 2.29 | 4B | Consumer Defensive |
TransDigm Group Inc | 2.17 | 3B | Industrials |
United States