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American Funds Fundamental Invs R4 RFNEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 76.02  /  −0.52 %
  • Total Assets 132.1 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.99%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RFNEX

Will RFNEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A Swap at the Top Doesn’t Affect American Funds Fundamental Investors’ Ratings

null Stephen Welch

Stephen Welch

Analyst Note

Capital Group has announced that Brady Enright stepped down as lead principal investment officer of American Funds Fundamental Investors on April 1. Mark Casey, who has overseen the contributions of a team from Capital International Investors to this strategy since July 2018, will take Enright’s place allocating capital to the managers’ independently run portions of the portfolio. Enright will remain a manager on the strategy. Given Enright’s continued involvement and Casey’s readiness for the lead PIO role, the changes affect neither the strategy’s Above Average People and Process ratings nor its share classes’ respective Morningstar Medalist Ratings.

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Portfolio Holdings RFNEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD

Broadcom Inc

6.28 8.6 Bil

Microsoft Corp

6.15 8.4 Bil

Cash And Other Assets Less Liablities

4.14 5.7 Bil
Cash and Equivalents

Meta Platforms Inc Class A

2.66 3.6 Bil
Communication Services

Capital Group Central Cash Fund

2.33 3.2 Bil
Cash and Equivalents

Alphabet Inc Class C

2.31 3.2 Bil
Communication Services

TransDigm Group Inc

2.23 3.1 Bil

Philip Morris International Inc

2.21 3.0 Bil
Consumer Defensive Inc

1.95 2.7 Bil
Consumer Cyclical

UnitedHealth Group Inc

1.74 2.4 Bil