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American Funds Fundamental Invs R1 (RFNAX)
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76.87 - YTD Return 11.27%
- Expense Ratio 0.38%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 137.03B
- Beta (5Y Monthly) 0.96
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.02
- Inception Date Aug 1, 2008
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.
American Funds
Fund Family
Large Blend
Fund Category
137.03B
Net Assets
2008-08-01
Inception Date
Performance Overview: RFNAX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: RFNAX
Top 9 Holdings (27.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFNAX
Technology 27.78%
Industrials 13.18%
Healthcare 13.13%
Financial Services 10.91%
Consumer Cyclical 8.64%
Consumer Defensive 7.71%
Communication Services 7.66%
Energy 3.98%
Basic Materials 3.26%
Utilities 2.47%
Real Estate 1.28%
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