American Funds Fundamental Invs R2E (RFEBX)
63.09
+0.60 +0.96%
Dec 6
USD
Key Stats
Expense Ratio | 1.10% |
Total Assets Under Management | 106.06B |
Share Class Assets Under Management | 89.32M |
Net Asset Value | 63.09 |
Turnover Ratio | 34.00% |
1 Year Fund Level Flows | -3.529B |
Performance & Returns
Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|
1M | 2.50% | 2.35% | 41 |
3M | 6.88% | 5.64% | 19 |
6M | 11.35% | 10.58% | 44 |
YTD | 23.08% | 25.66% | 82 |
1Y | 16.51% | 17.16% | 68 |
3Y | 12.32% | 12.71% | 63 |
5Y | 9.91% | 9.10% | 42 |
10Y | 11.70% | 11.91% | -- |
15Y | 9.01% | 8.09% | -- |
20Y | 7.48% | 5.99% | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 4.87% | 5.04% | 0.17% |
Stock | 95.02% | 95.02% | 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% |
Region Exposure
Americas | 84.23% |
North America | 83.95% |
Latin America | 0.28% |
Greater Europe | 11.32% |
United Kingdom | 4.36% |
Europe Developed | 6.78% |
Europe Emerging | 0.11% |
Africa/Middle East | 0.07% |
Greater Asia | 4.45% |
Japan | 0.68% |
Australasia | 0.00% |
Asia Developed | 3.33% |
Asia Emerging | 0.44% |
Market Classification | |
% Developed Markets | 99.12% |
% Emerging Markets | 0.88% |
Stock Sector Exposure
Basic Materials | 4.82% |
Communication Services | 3.95% |
Consumer Cyclical | 10.03% |
Consumer Defensive | 7.68% |
Energy | 5.11% |
Financial Services | 14.33% |
Healthcare | 12.63% |
Industrials | 11.76% |
Real Estate | 2.08% |
Technology | 27.05% |
Utilities | 0.58% |
Stock Market Capitalization
Giant | 58.61% |
Large | 33.42% |
Medium | 7.14% |
Small | 0.83% |
Micro | 0.00% |
Stock Style Exposure
Large Cap Value | 23.65% |
Large Cap Blend | 32.23% |
Large Cap Growth | 36.52% |
Mid Cap Value | 1.84% |
Mid Cap Blend | 2.34% |
Mid Cap Growth | 2.72% |
Small Cap Value | 0.20% |
Small Cap Blend | 0.28% |
Small Cap Growth | 0.22% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
MSFT | Microsoft Corp | 5.45% | 151.75 | +1.21% |
AVGO | Broadcom Inc | 3.14% | 316.05 | +1.56% |
BRK.A | Berkshire Hathaway Inc A | 2.50% | 333640.0 | +1.16% |
FB | Facebook Inc A | 2.35% | 201.05 | +0.85% |
UNH | UnitedHealth Group Inc | 2.26% | 280.19 | -0.64% |
AMZN | Amazon.com Inc | 2.22% | 1751.60 | +0.64% |
BA | Boeing Co | 2.10% | 354.09 | +2.43% |
CHTR | Charter Communications Inc A | 2.07% | 467.85 | +0.12% |
HD | The Home Depot Inc | 1.65% | 214.28 | +0.60% |
INTC | Intel Corp | 1.52% | 56.81 | +1.30% |
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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 |
Reports | |
One Page Report | Download |
Manager Info
Name | Tenure |
---|---|
Brady Enright | 13.68 yrs |
Dina Perry | 26.69 yrs |
Gregory Johnson | 6.67 yrs |
Julian Abdey | 1.67 yrs |
Mark Casey | 8.68 yrs |
Michael Kerr | 20.85 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 | -605.91M |
3M | -1.471B |
6M | -2.555B |
YTD | -2.783B |
1Y | -3.529B |
3Y | -6.328B |
5Y | -9.549B |
10Y | -17.75B |
Risk Info
Beta (5Y) | 0.9726 |
Historical Sharpe Ratio (10Y) | 1.038 |
Historical Sortino (All) | 1.310 |
Daily Value at Risk (VaR) 1% (All) | 2.49% |
Monthly Value at Risk (VaR) 1% (All) | 8.15% |
Fundamentals
Dividend Yield TTM (12-6-19) | 1.14% |
30-Day SEC Yield (10-31-19) | 0.86% |
7-Day SEC Yield (8-31-17) | 0.93% |
Weighted Average PE Ratio | 19.84 |
Weighted Average Price to Sales Ratio | 2.122 |
Weighted Average Price to Book Ratio | 2.856 |
Weighted Median ROE | 23.70% |
Weighted Median ROA | 8.34% |
Forecasted Dividend Yield | 2.17% |
Forecasted PE Ratio | 18.17 |
Forecasted Price to Sales Ratio | 2.081 |
Forecasted Price to Book Ratio | 2.435 |
Number of Holdings | 269 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 10.27% |
Forecasted Book Value Growth | 10.18% |
Forecasted Cash Flow Growth | 14.79% |
Forecasted Earnings Growth | 11.45% |
Forecasted Revenue Growth | 6.43% |
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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