American Funds Fundamental Invs R2E (RFEBX)
63.09
+0.60 +0.96%
Dec 6
USD
Key Stats
| Expense Ratio | 1.10% |
| Total Assets Under Management | 106.06B |
| Share Class Assets Under Management | 89.32M |
| Net Asset Value | 63.09 |
| Turnover Ratio | 34.00% |
| 1 Year Fund Level Flows | -3.529B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.50% | 2.35% | 41 |
| 3M | 6.88% | 5.64% | 19 |
| 6M | 11.35% | 10.58% | 44 |
| YTD | 23.08% | 25.66% | 82 |
| 1Y | 16.51% | 17.16% | 68 |
| 3Y | 12.32% | 12.71% | 63 |
| 5Y | 9.91% | 9.10% | 42 |
| 10Y | 11.70% | 11.91% | -- |
| 15Y | 9.01% | 8.09% | -- |
| 20Y | 7.48% | 5.99% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.87% | 5.04% | 0.17% |
| Stock | 95.02% | 95.02% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.12% | 0.12% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 84.23% |
| North America | 83.95% |
| Latin America | 0.28% |
| Greater Europe | 11.32% |
| United Kingdom | 4.36% |
| Europe Developed | 6.78% |
| Europe Emerging | 0.11% |
| Africa/Middle East | 0.07% |
| Greater Asia | 4.45% |
| Japan | 0.68% |
| Australasia | 0.00% |
| Asia Developed | 3.33% |
| Asia Emerging | 0.44% |
| Market Classification | |
| % Developed Markets | 99.12% |
| % Emerging Markets | 0.88% |
Stock Sector Exposure
| Basic Materials | 4.82% |
| Communication Services | 3.95% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 7.68% |
| Energy | 5.11% |
| Financial Services | 14.33% |
| Healthcare | 12.63% |
| Industrials | 11.76% |
| Real Estate | 2.08% |
| Technology | 27.05% |
| Utilities | 0.58% |
Stock Market Capitalization
| Giant | 58.61% |
| Large | 33.42% |
| Medium | 7.14% |
| Small | 0.83% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 23.65% |
| Large Cap Blend | 32.23% |
| Large Cap Growth | 36.52% |
| Mid Cap Value | 1.84% |
| Mid Cap Blend | 2.34% |
| Mid Cap Growth | 2.72% |
| Small Cap Value | 0.20% |
| Small Cap Blend | 0.28% |
| Small Cap Growth | 0.22% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.45% | 151.75 | +1.21% |
| AVGO | Broadcom Inc | 3.14% | 316.05 | +1.56% |
| BRK.A | Berkshire Hathaway Inc A | 2.50% | 333640.0 | +1.16% |
| FB | Facebook Inc A | 2.35% | 201.05 | +0.85% |
| UNH | UnitedHealth Group Inc | 2.26% | 280.19 | -0.64% |
| AMZN | Amazon.com Inc | 2.22% | 1751.60 | +0.64% |
| BA | Boeing Co | 2.10% | 354.09 | +2.43% |
| CHTR | Charter Communications Inc A | 2.07% | 467.85 | +0.12% |
| HD | The Home Depot Inc | 1.65% | 214.28 | +0.60% |
| INTC | Intel Corp | 1.52% | 56.81 | +1.30% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ANCFX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Funds |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Brady Enright | 13.68 yrs |
| Dina Perry | 26.69 yrs |
| Gregory Johnson | 6.67 yrs |
| Julian Abdey | 1.67 yrs |
| Mark Casey | 8.68 yrs |
| Michael Kerr | 20.85 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| AFICX | C |
| AFIFX | Other |
| ANCFX | A |
| CFNAX | A |
| CFNCX | C |
| CFNEX | Other |
| CFNFX | Other |
| FINFX | Other |
| FUNFX | Other |
| RFNAX | Retirement |
| RFNBX | Retirement |
| RFNCX | Retirement |
| RFNEX | Retirement |
| RFNFX | Retirement |
| RFNGX | Retirement |
| RFNHX | Retirement |
Net Fund Flows
| 1M | -605.91M |
| 3M | -1.471B |
| 6M | -2.555B |
| YTD | -2.783B |
| 1Y | -3.529B |
| 3Y | -6.328B |
| 5Y | -9.549B |
| 10Y | -17.75B |
Risk Info
| Beta (5Y) | 0.9726 |
| Historical Sharpe Ratio (10Y) | 1.038 |
| Historical Sortino (All) | 1.310 |
| Daily Value at Risk (VaR) 1% (All) | 2.49% |
| Monthly Value at Risk (VaR) 1% (All) | 8.15% |
Fundamentals
| Dividend Yield TTM (12-6-19) | 1.14% |
| 30-Day SEC Yield (10-31-19) | 0.86% |
| 7-Day SEC Yield (8-31-17) | 0.93% |
| Weighted Average PE Ratio | 19.84 |
| Weighted Average Price to Sales Ratio | 2.122 |
| Weighted Average Price to Book Ratio | 2.856 |
| Weighted Median ROE | 23.70% |
| Weighted Median ROA | 8.34% |
| Forecasted Dividend Yield | 2.17% |
| Forecasted PE Ratio | 18.17 |
| Forecasted Price to Sales Ratio | 2.081 |
| Forecasted Price to Book Ratio | 2.435 |
| Number of Holdings | 269 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.27% |
| Forecasted Book Value Growth | 10.18% |
| Forecasted Cash Flow Growth | 14.79% |
| Forecasted Earnings Growth | 11.45% |
| Forecasted Revenue Growth | 6.43% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 250.00 USD |
| Minimum Subsequent Investment | 50.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.24% |
| Administration Fee | 0.05% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 8/29/2014 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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