American Funds Fundamental Investors experienced team and flexible growth-and-income approach make it a solid option for investors that understand what is under the hood.
American Funds Fundamental Invs R5 RFNFX
- NAV / 1-Day Return 79.59 / −0.06 %
- Total Assets 137.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.24%
- Turnover 28%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RFNFX
Will RFNFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 6.38 | 8.0 Bil | Technology |
Microsoft Corp | 5.97 | 7.5 Bil | Technology |
Meta Platforms Inc Class A | 2.55 | 3.2 Bil | Communication Services |
Alphabet Inc Class C | 2.50 | 3.1 Bil | Communication Services |
Philip Morris International Inc | 2.36 | 2.9 Bil | Consumer Defensive |
Capital Group Central Cash Fund | 2.04 | 2.6 Bil | Cash and Equivalents |
TransDigm Group Inc | 1.89 | 2.4 Bil | Industrials |
UnitedHealth Group Inc | 1.82 | 2.3 Bil | Healthcare |
Novo Nordisk A/S Class B | 1.73 | 2.2 Bil | Healthcare |
Amazon.com Inc | 1.41 | 1.8 Bil | Consumer Cyclical |