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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.90
-0.78 (-0.79%)
Apr 28, 2026, 4:00 PM EST
25.97%
Fund Assets 153.93B
Expense Ratio 0.93%
Min. Investment $250
Turnover 26.00%
Dividend (ttm) 7.53
Dividend Yield 7.64%
Dividend Growth 9.23%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 98.68
YTD Return 7.86%
1-Year Return 38.08%
5-Year Return 87.52%
52-Week Low 77.84
52-Week High 98.68
Beta (5Y) 0.98
Holdings 238
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 38.08% in the past year. Since the fund's inception, the average annual return has been 11.35%, 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
Mar 18, 2026 $0.0889 Mar 19, 2026
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
Full Dividend History