American Funds Fundamental Invs R3 (RFNCX)
64.00
+0.84 (+1.33%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.93% | 110.04B | 1.16% | 25.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-8.002B | -6.15% | Upgrade | Upgrade |
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 |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dina Perry | 29.86 yrs |
Brady Enright | 16.85 yrs |
Mark Casey | 11.85 yrs |
Mathews Cherian | 7.26 yrs |
Paul Benjamin | 5.84 yrs |
Julian Abdey | 4.84 yrs |
Irfan Furniturewala | 4.25 yrs |
Diana Wagner | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-8.002B
-24.39B
Category Low
55.93B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Capital Group Central Cash Fund
|
4.29% | -- | -- |
Microsoft Corp | 4.27% | 247.81 | 2.10% |
Broadcom Inc | 4.26% | 585.01 | 0.61% |
Philip Morris International Inc | 2.36% | 104.24 | 0.39% |
UnitedHealth Group Inc | 2.19% | 499.19 | 2.76% |
Centene Corp | 1.72% | 76.24 | 2.06% |
British American Tobacco PLC
|
1.46% | -- | -- |
Alphabet Inc Class C | 1.45% | 99.87 | 1.96% |
Eli Lilly and Co | 1.39% | 344.15 | 1.07% |
Pfizer Inc | 1.16% | 44.16 | 1.40% |
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 |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dina Perry | 29.86 yrs |
Brady Enright | 16.85 yrs |
Mark Casey | 11.85 yrs |
Mathews Cherian | 7.26 yrs |
Paul Benjamin | 5.84 yrs |
Julian Abdey | 4.84 yrs |
Irfan Furniturewala | 4.25 yrs |
Diana Wagner | 0.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 1.16% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield (8-31-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.46 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/4/2002 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
AFICX | C |
AFIFX | Other |
ANCFX | A |
CFNAX | A |
CFNCX | C |
CFNEX | Other |
CFNFX | Other |
FEEFX | Other |
FFXFX | Other |
FINFX | Other |
FUNFX | Inst |
RFEBX | Retirement |
RFNAX | Retirement |
RFNBX | Retirement |
RFNEX | Retirement |
RFNFX | Retirement |
RFNGX | Retirement |
RFNHX | Retirement |
Attributes | |
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 |