American Funds Fundamental Investors® Class R-3 (RFNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.35
-0.49 (-0.51%)
At close: Feb 27, 2026
15.63%
Fund Assets 166.58B
Expense Ratio 0.93%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.54
Dividend Yield 7.87%
Dividend Growth 9.24%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 95.84
YTD Return 4.12%
1-Year Return 25.71%
5-Year Return 95.22%
52-Week Low 64.22
52-Week High 96.20
Beta (5Y) 0.97
Holdings 234
Inception Date Jun 4, 2002

About RFNCX

American Funds Fundamental Investors Class R-3 is a mutual fund designed to pursue long-term growth of capital and income. As a large blend fund, it primarily invests in common stocks of companies both in the United States and internationally, seeking those with a history of strong earnings and dividend payments. The fund typically allocates around 80% of its assets to U.S. equities and 16% to non-U.S. equities, providing diversified exposure across sectors such as information technology, industrials, financials, and consumer discretionary. Managed using a multi-manager approach, the fund relies on thorough research and active portfolio management to identify attractively valued companies poised for sustained growth. Established in 1978, American Funds Fundamental Investors Class R-3 is notable for its substantial asset base and disciplined investment philosophy, making it a well-regarded vehicle for investors seeking balanced participation in global equity markets while aiming for steady income through quarterly dividend distributions.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RFNCX
Share Class Class R-3
Index S&P 500 TR

Performance

RFNCX had a total return of 25.71% in the past year. Since the fund's inception, the average annual return has been 15.73%, 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

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 $5.359 Dec 18, 2025
Sep 17, 2025 $0.0901 Sep 18, 2025
Jun 11, 2025 $1.9932 Jun 12, 2025
Mar 12, 2025 $0.099 Mar 13, 2025
Dec 18, 2024 $6.0965 Dec 19, 2024
Sep 18, 2024 $0.097 Sep 19, 2024
Full Dividend History