American Funds Fundamental Invs R2E (RFEBX)
59.41
-0.37 -0.62%
Sep 20
USD
Key Stats
| Expense Ratio | 1.10% |
| Total Assets Under Management | 101.05B |
| Share Class Assets Under Management | 83.98M |
| Net Asset Value | 59.41 |
| Turnover Ratio | 34.00% |
| 1 Year Fund Level Flows | -2.383B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.30% | 2.92% | 46 |
| 3M | 0.88% | 2.91% | 80 |
| 6M | 3.36% | 6.28% | 90 |
| YTD | 15.90% | 20.07% | 88 |
| 1Y | 0.81% | 4.00% | 73 |
| 3Y | 11.85% | 12.54% | 66 |
| 5Y | 8.98% | 8.72% | 50 |
| 10Y | 11.44% | 11.73% | -- |
| 15Y | 9.14% | 8.16% | -- |
| 20Y | 7.44% | 6.05% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.92% | 5.15% | 0.23% |
| Stock | 95.08% | 95.08% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 84.85% |
| North America | 84.65% |
| Latin America | 0.19% |
| Greater Europe | 11.01% |
| United Kingdom | 5.16% |
| Europe Developed | 5.61% |
| Europe Emerging | 0.13% |
| Africa/Middle East | 0.11% |
| Greater Asia | 4.14% |
| Japan | 0.56% |
| Australasia | 0.10% |
| Asia Developed | 3.22% |
| Asia Emerging | 0.26% |
| Market Classification | |
| % Developed Markets | 99.34% |
| % Emerging Markets | 0.66% |
Stock Sector Exposure
| Basic Materials | 5.34% |
| Communication Services | 4.13% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 7.41% |
| Energy | 6.62% |
| Financial Services | 13.76% |
| Healthcare | 12.81% |
| Industrials | 10.71% |
| Real Estate | 1.79% |
| Technology | 26.59% |
| Utilities | 0.47% |
Stock Market Capitalization
| Giant | 58.76% |
| Large | 33.93% |
| Medium | 6.91% |
| Small | 0.39% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 23.78% |
| Large Cap Blend | 33.74% |
| Large Cap Growth | 35.35% |
| Mid Cap Value | 1.93% |
| Mid Cap Blend | 2.58% |
| Mid Cap Growth | 2.24% |
| Small Cap Value | 0.03% |
| Small Cap Blend | 0.17% |
| Small Cap Growth | 0.19% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.28% | 139.44 | -1.16% |
| AVGO | Broadcom Inc | 3.34% | 284.26 | -2.20% |
| FB | Facebook Inc A | 2.75% | 189.93 | -0.11% |
| INTC | Intel Corp | 2.46% | 50.72 | -1.65% |
| BRK.A | Berkshire Hathaway Inc A | 2.42% | 313700.0 | -0.41% |
| AMZN | Amazon.com Inc | 2.40% | 1794.16 | -1.50% |
| UNH | UnitedHealth Group Inc | 2.32% | 232.89 | +0.02% |
| CHTR | Charter Communications Inc A | 2.06% | 420.35 | -1.65% |
| HD | The Home Depot Inc | 1.43% | 224.67 | -1.51% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1.40% | -- | -- |
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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 |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Brady Enright | 13.26 yrs |
| Dina Perry | 26.27 yrs |
| Gregory Johnson | 6.25 yrs |
| Julian Abdey | 1.25 yrs |
| Mark Casey | 8.26 yrs |
| Michael Kerr | 20.43 yrs |
Net Fund Flows
| 1M | -284.44M |
| 3M | -1.084B |
| 6M | -1.235B |
| YTD | -1.312B |
| 1Y | -2.383B |
| 3Y | -5.837B |
| 5Y | -8.472B |
| 10Y | -16.40B |
Risk Info
| Beta (5Y) | 0.966 |
| Historical Sharpe Ratio (10Y) | 1.038 |
| Historical Sortino (All) | 1.273 |
| Daily Value at Risk (VaR) 1% (All) | 2.55% |
| Monthly Value at Risk (VaR) 1% (All) | 8.27% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 1.21% |
| 30-Day SEC Yield (8-31-19) | 0.93% |
| 7-Day SEC Yield (8-31-17) | 0.93% |
| Weighted Average PE Ratio | 19.11 |
| Weighted Average Price to Sales Ratio | 2.126 |
| Weighted Average Price to Book Ratio | 2.709 |
| Weighted Median ROE | 23.32% |
| Weighted Median ROA | 8.66% |
| Forecasted Dividend Yield | 2.17% |
| Forecasted PE Ratio | 17.35 |
| Forecasted Price to Sales Ratio | 2.024 |
| Forecasted Price to Book Ratio | 2.389 |
| Number of Holdings | 258 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.55% |
| Forecasted Book Value Growth | 9.86% |
| Forecasted Cash Flow Growth | 14.66% |
| Forecasted Earnings Growth | 10.20% |
| Forecasted Revenue Growth | 6.81% |
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 |
Excel Add-In Codes
- Name: =YCI("M:RFEBX","name")
- Broad Asset Class: =YCI("M:RFEBX", "broad_asset_class")
- Broad Category: =YCI("M:RFEBX", "broad_category_group")
- Prospectus Objective: =YCI("M:RFEBX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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