American Funds Fundamental Investors® Class R-2 (RFNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.04
+0.13 (0.13%)
At close: Apr 27, 2026
26.85%
Fund Assets 153.93B
Expense Ratio 1.37%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.18
Dividend Yield 7.33%
Dividend Growth 9.71%
Payout Frequency n/a
Ex-Dividend Date Dec 17, 2025
Previous Close 97.91
YTD Return 7.71%
1-Year Return 37.48%
5-Year Return 83.42%
52-Week Low 77.41
52-Week High 98.04
Beta (5Y) n/a
Holdings 238
Inception Date May 21, 2002

About RFNBX

American Funds Fundamental Investors® Class R-2 is an actively managed mutual fund that targets long-term growth of capital and income. The fund primarily invests in common stocks of large, established companies with the potential for capital appreciation and a history of dividend payments. Its strategy combines both U.S. and non-U.S. equities, with a strong emphasis on U.S. stocks, which as of early 2025 made up over 80% of holdings, and a diversified mix across information technology, industrials, financials, and healthcare sectors, among others. The fund is managed by a team of portfolio managers who use a multi-manager approach to guide investments and select holdings believed to offer superior long-term growth prospects. Regular quarterly dividends are a feature, highlighting the fund’s focus on both growth and income. With substantial assets under management and a long operating history since 1978, the fund occupies a prominent position in the large blend category, making it a staple for investors seeking diversified exposure to major global companies within a classic mutual fund structure.

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

Performance

RFNBX had a total return of 37.48% in the past year. Since the fund's inception, the average annual return has been 10.71%, 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
FUNFX Class F-3 0.28%
RFNGX Class R-6 0.28%
FEEFX Class 529-f-3 0.33%
RFNFX Class R-5 0.33%

Top 10 Holdings

34.72% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.94%
Microsoft Corporation MSFT 4.58%
Philip Morris International Inc. PM 3.99%
Alphabet Inc. GOOG 3.64%
NVIDIA Corporation NVDA 3.61%
Capital Group Central Cash Fund n/a 3.31%
Amazon.com, Inc. AMZN 2.80%
Meta Platforms, Inc. META 2.37%
British American Tobacco p.l.c. BATS 2.29%
TransDigm Group Incorporated TDG 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $5.275 Dec 18, 2025
Jun 11, 2025 $1.9061 Jun 12, 2025
Mar 12, 2025 $0.0079 Mar 13, 2025
Dec 18, 2024 $5.9997 Dec 19, 2024
Sep 18, 2024 $0.0079 Sep 19, 2024
Jun 12, 2024 $0.5178 Jun 13, 2024
Full Dividend History