American Funds Fundamental Invs R2E (RFEBX)

63.36 -0.61  -0.95% Feb 21 USD
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Key Stats

Net Asset Value 63.36
Turnover Ratio 34.00%
1 Year Fund Level Flows -4.278B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 1.00% 55
3M 8.04% 7.76% 51
6M 17.41% 15.39% 23
YTD 3.73% 3.85% 60
1Y 18.77% 19.96% 65
3Y 12.53% 12.83% 61
5Y 10.86% 10.01% 43
10Y 12.46% 12.47% --
15Y 9.35% 8.45% --
20Y 7.85% 6.49% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.59% 2.59% 0.00%
Stock 97.29% 97.29% 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%
As of Dec. 31, 2019

Region Exposure

Americas 82.69%
North America 82.32%
Latin America 0.37%
Greater Europe 12.22%
United Kingdom 4.57%
Europe Developed 7.50%
Europe Emerging 0.12%
Africa/Middle East 0.03%
Greater Asia 5.08%
Japan 0.76%
Australasia 0.00%
Asia Developed 3.91%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.09%
% Emerging Markets 0.91%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.78%
Communication Services 11.50%
Consumer Cyclical 7.30%
Consumer Defensive 7.40%
Energy 5.11%
Financial Services 14.58%
Healthcare 13.58%
Industrials 11.36%
Real Estate 1.86%
Technology 22.63%
Utilities 0.91%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 57.77%
Large 33.80%
Medium 7.82%
Small 0.61%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 21.26%
Large Cap Blend 37.24%
Large Cap Growth 33.51%
Mid Cap Value 2.31%
Mid Cap Blend 1.78%
Mid Cap Growth 3.34%
Small Cap Value 0.06%
Small Cap Blend 0.24%
Small Cap Growth 0.25%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.46% 178.59 -3.16%
AVGO Broadcom Inc 3.49% 304.50 -1.53%
UNH UnitedHealth Group Inc 2.86% 301.43 -0.23%
FB Facebook Inc A 2.66% 210.18 -2.05%
BRK.A Berkshire Hathaway Inc A 2.40% 343449.0 +0.39%
AMZN Amazon.com Inc 2.17% 2095.97 -2.65%
CHTR Charter Communications Inc A 1.80% 535.34 -0.72%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.76% -- --
BA Boeing Co 1.66% 330.38 -1.75%
JPM JPMorgan Chase & Co 1.59% 135.81 -1.22%
As of Dec. 31, 2019
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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/Blend
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
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brady Enright 13.76 yrs
Dina Perry 26.77 yrs
Gregory Johnson 6.75 yrs
Julian Abdey 1.75 yrs
Mark Casey 8.76 yrs
Michael Kerr 20.93 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 -593.36M
3M -2.064B
6M -3.213B
YTD -593.36M
1Y -4.278B
3Y -7.578B
5Y -10.68B
10Y -19.25B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9781
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.330
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 8.08%

Fundamentals

Dividend Yield TTM (2-20-20) 1.03%
30-Day SEC Yield (1-31-20) 0.80%
7-Day SEC Yield (8-31-17) 0.93%
Weighted Average PE Ratio 22.63
Weighted Average Price to Sales Ratio 2.294
Weighted Average Price to Book Ratio 3.037
Weighted Median ROE 22.33%
Weighted Median ROA 7.84%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 2.264
Forecasted Price to Book Ratio 2.616
Number of Holdings 287
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 10.18%
Forecasted Cash Flow Growth 14.45%
Forecasted Earnings Growth 6.62%
Forecasted Revenue Growth 6.63%
As of Dec. 31, 2019

Comparables

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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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