American Funds Fundamental Invs R2E (RFEBX)
63.36
-0.61 -0.95%
Feb 21
USD
Key Stats
| Expense Ratio | 1.10% |
| Total Assets Under Management | 110.62B |
| Share Class Assets Under Management | 92.53M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 57.77% |
| Large | 33.80% |
| Medium | 7.82% |
| Small | 0.61% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2019
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% |
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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 |
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 |
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% |
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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