American Funds Fundamental Investors® Class R-4 (RFNEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.92
-0.15 (-0.16%)
At close: Feb 26, 2026
16.22%
Fund Assets 166.58B
Expense Ratio 0.63%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 7.80
Dividend Yield 8.13%
Dividend Growth 9.17%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2025
Previous Close 96.07
YTD Return 4.71%
1-Year Return 26.73%
5-Year Return 99.18%
52-Week Low 64.10
52-Week High 96.26
Beta (5Y) n/a
Holdings 234
Inception Date Jul 25, 2002

About RFNEX

American Funds Fundamental Investors® Class R-4 is a mutual fund designed to achieve long-term growth of capital and income by primarily investing in a diversified portfolio of common stocks. Managed by Capital Group, the fund utilizes a team-based approach and typically holds shares in U.S. and non-U.S. companies with a demonstrated history of growth and dividend payments. The portfolio is broadly diversified across major sectors, with significant allocations in information technology, industrials, financials, and consumer sectors, offering investors exposure to both growth and income opportunities. Notable holdings include large-cap industry leaders such as Broadcom, Microsoft, Alphabet, and Meta Platforms. The fund is categorized within the large blend segment, meaning it invests in both growth and value stocks across the largest firms representative of the overall U.S. equity market. With a long-standing track record since its inception in 1978, American Funds Fundamental Investors® Class R-4 plays a prominent role in retirement and long-term investment portfolios seeking a balance between capital appreciation and income generation.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFNEX
Share Class Class R-4
Index S&P 500 TR

Performance

RFNEX had a total return of 26.73% in the past year. Since the fund's inception, the average annual return has been 16.36%, 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 $5.4313 Dec 18, 2025
Sep 17, 2025 $0.158 Sep 18, 2025
Jun 11, 2025 $2.0519 Jun 12, 2025
Mar 12, 2025 $0.1601 Mar 13, 2025
Dec 18, 2024 $6.1624 Dec 19, 2024
Sep 18, 2024 $0.1602 Sep 19, 2024
Full Dividend History