American Funds Fundamental Invs R6 (RFNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.95
+0.27 (0.28%)
At close: Dec 5, 2025
8.13%
Fund Assets 159.52B
Expense Ratio 0.28%
Min. Investment $250
Turnover 28.00%
Dividend (ttm) 8.83
Dividend Yield 9.14%
Dividend Growth 108.76%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 96.68
YTD Return 23.80%
1-Year Return 19.74%
5-Year Return 101.22%
52-Week Low 68.10
52-Week High 97.26
Beta (5Y) n/a
Holdings 227
Inception Date May 1, 2009

About RFNGX

American Funds Fundamental Investors Class R-6 is a mutual fund designed to pursue long-term growth of capital and income. Managed by Capital Research and Management Company, this fund primarily invests in common stocks of large, established companies that demonstrate growth potential while offering reasonable valuations. Its approach combines growth and value investing, making it suitable as a core holding for retirement portfolios or as a diversified option for investors seeking both capital appreciation and dividend income. The fund is broadly diversified across major sectors, with notable allocations to information technology, industrials, financial services, and consumer discretionary industries. Its largest holdings include leading global firms such as Broadcom, Microsoft, Alphabet, and Amazon, reflecting an emphasis on innovative and resilient businesses. The portfolio typically holds over 200 securities, helping to manage risk while participating in market opportunities. In addition, the Class R-6 shares feature a low expense ratio, no sales charges, and quarterly dividend distributions, making them attractive for institutional retirement plans and large-scale investors. The fund’s actively managed strategy and experienced management team position it as a significant player in the large-blend mutual fund category.

Fund Family Capital Group
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RFNGX
Share Class Class R-6
Index S&P 500 TR

Performance

RFNGX had a total return of 19.74% in the past year. Since the fund's inception, the average annual return has been 21.23%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMGKX Fidelity Fidelity Magellan K 0.40%
FMAGX Fidelity Fidelity Magellan 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity C 1.55%

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%
RFNFX Class R-5 0.33%
FEEFX Class 529-f-3 0.33%
FFXFX Class 529-f-2 0.37%

Top 10 Holdings

35.34% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.50%
Microsoft Corporation MSFT 6.00%
NVIDIA Corporation NVDA 4.00%
Philip Morris International Inc. PM 3.60%
Alphabet Inc. GOOG 3.20%
Amazon.com, Inc. AMZN 2.36%
Micron Technology, Inc. MU 2.30%
TransDigm Group Incorporated TDG 2.29%
Meta Platforms, Inc. META 2.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 1.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2025 $0.2377 Sep 18, 2025
Jun 11, 2025 $2.1223 Jun 12, 2025
Mar 12, 2025 $0.2326 Mar 13, 2025
Dec 18, 2024 $6.2408 Dec 19, 2024
Sep 18, 2024 $0.2329 Sep 19, 2024
Jun 12, 2024 $0.7281 Jun 13, 2024
Full Dividend History