American Funds Fundamental Invs R2E (RFEBX)

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59.41 -0.37  -0.62% Sep 20 USD
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Key Stats

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% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2019

Stock Market Capitalization

Giant 58.76%
Large 33.93%
Medium 6.91%
Small 0.39%
Micro 0.00%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

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% -- --
As of June 30, 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/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
As of Aug. 31, 2019

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
As of June 30, 2019

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%
As of June 30, 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

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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