Fundamental Investors, Class R-3 Shares (RFNCX)
This fund chiefly directs its investments towards equity securities of companies poised for significant capital appreciation. A majority of these selected firms also boast a consistent record of dividend payments. Furthermore, the portfolio may include substantial holdings in companies headquartered outside the United States. Its assets are managed by an investment adviser employing a multi-manager strategy.
RFNCX Mutual Fund Chart & Stats
$99.70
At close: 4:00 PM EST- Previous Close
- $99.70
- Sub-Category
- Large Cap
- Total Liabilities
- $325.62M
- Last Dividend Ex-Date
- Sep 16, 2026
- Expense Ratio
- 0.93%
- Holding Count
- 237
- Brand
- American Funds Fundamental Investors
- Dividend Yield
- (7.19%)
- Category
- Equity
- Total Assets
- 181.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $85.81 - $105.19
RFNCX Mutual Fund News
RFNCX Mutual Fund Smart Score
Outperform
1
2
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5
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8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AVGOBroadcom Inc. | 6.05% |
| MUMicron Technology | 4.05% |
| MSFTMicrosoft | 3.81% |
| GOOGAlphabet Inc. Class C | 3.72% |
| PMPhilip Morris International | 3.63% |
| NVDANvidia Corporation | 3.37% |
| AMZNAmazon.Com, Inc. | 3.17% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.55% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.55% |
| BATSBritish American Tobacco (UK) | 2.15% |
| Total | 35.05% |
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