American Funds Fundamental Investors® Class R-2E (RFEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.89
-0.50 (-0.52%)
At close: Feb 27, 2026
15.59%
Fund Assets 166.58B
Expense Ratio 1.08%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.40
Dividend Yield 7.76%
Dividend Growth 8.99%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 95.39
YTD Return 4.63%
1-Year Return 26.17%
5-Year Return 94.74%
52-Week Low 64.00
52-Week High 95.76
Beta (5Y) n/a
Holdings 234
Inception Date Aug 29, 2014

About RFEBX

American Funds Fundamental Investors Fund R-2E is a mutual fund that seeks to achieve long-term growth of capital and income by primarily investing in common stocks of companies with the potential for superior growth. As part of the large blend category, this fund maintains a diversified portfolio, with approximately 80% of assets allocated to U.S. equities and about 16% to non-U.S. equities, reflecting a significant exposure to both domestic and international markets. The fund holds over 200 companies, spanning key sectors such as information technology, industrials, financials, consumer discretionary, consumer staples, health care, and communication services. Notable holdings include prominent firms in technology and consumer sectors, emphasizing a blend of growth and income strategies. Managed by a seasoned team, the fund leverages a flexible investment approach, balancing opportunities for capital appreciation and income generation. It pays regular dividends quarterly, alongside semi-annual capital gains distributions. With over $144 billion in assets under management as of May 2025, the fund plays a significant role in providing broad market exposure and diversification for long-term investors, particularly within retirement plan platforms.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RFEBX had a total return of 26.17% in the past year. Since the fund's inception, the average annual return has been 20.41%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQJX Fidelity Fidelity Advisor Hedged Equity Fund - Class I 0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFNGX Class R-6 0.28%
FUNFX Class F-3 0.28%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%

Top 10 Holdings

36.22% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.24%
Microsoft Corporation MSFT 5.47%
Alphabet Inc. GOOG 3.89%
NVIDIA Corporation NVDA 3.86%
Philip Morris International Inc. PM 3.72%
Micron Technology, Inc. MU 3.21%
Amazon.com, Inc. AMZN 2.32%
TransDigm Group Incorporated TDG 2.28%
Meta Platforms, Inc. META 2.14%
SK hynix Inc. 000660 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $5.3066 Dec 18, 2025
Sep 17, 2025 $0.0545 Sep 18, 2025
Jun 11, 2025 $1.9671 Jun 12, 2025
Mar 12, 2025 $0.0695 Mar 13, 2025
Dec 18, 2024 $6.0647 Dec 19, 2024
Sep 18, 2024 $0.068 Sep 19, 2024
Full Dividend History