American Funds Fundamental Invs R2E (RFEBX)
60.70
+0.82 (+1.37%)
USD |
Sep 28
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.08% | 103.19B | 1.11% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.587B | 11.71% | 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 | 27.52 yrs |
| Michael Kerr | 21.68 yrs |
| Brady Enright | 14.51 yrs |
| Mark Casey | 9.51 yrs |
| Gregory Johnson | 7.51 yrs |
| Paul Benjamin | 3.51 yrs |
| Julian Abdey | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-7.587B
-21.29B
Category Low
11.70B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2020
Performance Versus Category
As of September 28, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 28, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.42% | 207.94 | -0.72% |
| Amazon.com Inc | 3.66% | 3165.45 | -0.27% |
| Broadcom Inc | 3.36% | 366.96 | -0.09% |
| Facebook Inc A | 3.00% | 259.52 | 1.05% |
| UnitedHealth Group Inc | 2.25% | 304.12 | 0.29% |
| Netflix Inc | 1.72% | 495.01 | 0.89% |
|
British American Tobacco PLC
|
1.61% | -- | -- |
| Altria Group Inc | 1.50% | 38.56 | -1.00% |
|
ASML Holding NV
|
1.48% | -- | -- |
| Comcast Corp Class A | 1.45% | 46.61 | -0.32% |
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 | 27.52 yrs |
| Michael Kerr | 21.68 yrs |
| Brady Enright | 14.51 yrs |
| Mark Casey | 9.51 yrs |
| Gregory Johnson | 7.51 yrs |
| Paul Benjamin | 3.51 yrs |
| Julian Abdey | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-28-20) | 1.11% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.46 |
| 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 June 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/29/2014 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Share Classes | |
| 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 |
| 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 |