American Funds Fundamental Investors R2 (RFNBX)
93.45
-0.47
(-0.50%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 159.49B | 1.29% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.72B | 21.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-2.765B
Peer Group Low
4.266B
Peer Group High
1 Year
% Rank:
99
-10.72B
-12.33B
Peer Group Low
11.12B
Peer Group High
3 Months
% Rank:
99
-6.060B
Peer Group Low
5.737B
Peer Group High
3 Years
% Rank:
100
-28.74B
Peer Group Low
21.61B
Peer Group High
6 Months
% Rank:
99
-8.318B
Peer Group Low
7.693B
Peer Group High
5 Years
% Rank:
99
-57.36B
Peer Group Low
21.58B
Peer Group High
YTD
% Rank:
99
-10.54B
Peer Group Low
9.992B
Peer Group High
10 Years
% Rank:
99
-124.39B
Peer Group Low
23.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 6.90% | 345.23 | 2.62% |
| Microsoft Corp. | 6.03% | 524.87 | 0.17% |
| Philip Morris International, Inc. | 4.11% | 155.27 | 0.47% |
| NVIDIA Corp. | 3.45% | 189.05 | 2.17% |
|
Capital Group Central Cash Fund; Class M
|
2.78% | -- | -- |
| TransDigm Group, Inc. | 2.77% | 1285.75 | 0.11% |
| Amazon.com, Inc. | 2.56% | 225.01 | 1.46% |
| Alphabet, Inc. | 2.45% | 245.48 | -0.67% |
| Meta Platforms, Inc. | 2.38% | 717.71 | 0.65% |
| Micron Technology, Inc. | 1.92% | 196.55 | 5.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income over time by investing primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-US securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 0.28% |
| 30-Day SEC Yield (8-31-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Stock | |
| Weighted Average PE Ratio | 34.83 |
| Weighted Average Price to Sales Ratio | 9.247 |
| Weighted Average Price to Book Ratio | 9.698 |
| Weighted Median ROE | 27.50% |
| Weighted Median ROA | 12.11% |
| ROI (TTM) | 17.28% |
| Return on Investment (TTM) | 17.28% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 0.9723 |
| Number of Equity Holdings | 223 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.65% |
| EPS Growth (3Y) | 15.39% |
| EPS Growth (5Y) | 18.47% |
| Sales Growth (1Y) | 18.61% |
| Sales Growth (3Y) | 15.39% |
| Sales Growth (5Y) | 15.11% |
| Sales per Share Growth (1Y) | 17.85% |
| Sales per Share Growth (3Y) | 14.89% |
| Operating Cash Flow - Growth Rate (3Y) | 21.51% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/1/1978 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| AFICX | C |
| AFIFX | Other |
| ANCFX | A |
| CFNAX | 529 Plans |
| CFNCX | 529 Plans |
| CFNEX | 529 Plans |
| CFNFX | 529 Plans |
| FEEFX | 529 Plans |
| FFXFX | 529 Plans |
| FINFX | Other |
| FUNFX | F3 |
| RFEBX | Other |
| RFNAX | Retirement |
| RFNCX | Retirement |
| RFNEX | Retirement |
| RFNFX | Retirement |
| RFNGX | Retirement |
| RFNHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RFNBX", "name") |
| Broad Asset Class: =YCI("M:RFNBX", "broad_asset_class") |
| Broad Category: =YCI("M:RFNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |