American Funds Fundamental Invs R2E (RFEBX)
76.91
-0.52 (-0.67%)
USD |
Dec 03 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.08% | 129.74B | 0.87% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.787B | 18.72% | Upgrade | Upgrade |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dina Perry | 28.69 yrs |
| Brady Enright | 15.68 yrs |
| Mark Casey | 10.68 yrs |
| Mathews Cherian | 6.09 yrs |
| Paul Benjamin | 4.67 yrs |
| Julian Abdey | 3.67 yrs |
| Irfan Furniturewala | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
98
-4.787B
-29.04B
Category Low
35.71B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2021
Performance Versus Category
As of December 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.21% | 323.01 | -1.97% |
| Broadcom Inc | 4.17% | 558.12 | 1.03% |
| Facebook Inc Class A | 3.23% | 306.84 | -1.14% |
| Amazon.com Inc | 2.16% | 3389.79 | -1.38% |
|
Capital Group Central Cash Fund
|
2.16% | -- | -- |
| Alphabet Inc Class C | 1.98% | 2850.41 | -0.87% |
| Comcast Corp Class A | 1.89% | 51.78 | 0.54% |
| Netflix Inc | 1.84% | 602.13 | -2.33% |
| Philip Morris International Inc | 1.80% | 89.38 | 1.75% |
| Altria Group Inc | 1.51% | 43.92 | 1.64% |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dina Perry | 28.69 yrs |
| Brady Enright | 15.68 yrs |
| Mark Casey | 10.68 yrs |
| Mathews Cherian | 6.09 yrs |
| Paul Benjamin | 4.67 yrs |
| Julian Abdey | 3.67 yrs |
| Irfan Furniturewala | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-3-21) | 0.87% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/29/2014 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| AFICX | C |
| AFIFX | Other |
| ANCFX | A |
| CFNAX | A |
| CFNCX | C |
| CFNEX | Other |
| CFNFX | Other |
| FEEFX | Other |
| FFXFX | Other |
| FINFX | Other |
| FUNFX | Inst |
| RFNAX | Retirement |
| RFNBX | Retirement |
| RFNCX | Retirement |
| RFNEX | Retirement |
| RFNFX | Retirement |
| RFNGX | Retirement |
| RFNHX | Retirement |
| Attributes | |
| Enhanced Index 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 |