American Funds Fundamental Invs R5E (RFNHX)
61.36
+0.13
(+0.21%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.45% | 106.54B | 1.73% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.636B | -9.44% | 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 | |
| Brady Enright | 17.01 yrs |
| Mark Casey | 12.01 yrs |
| Mathews Cherian | 7.42 yrs |
| Paul Benjamin | 6.00 yrs |
| Julian Abdey | 5.00 yrs |
| Irfan Furniturewala | 4.42 yrs |
| Dimitrije Mitrinovic | 2.16 yrs |
| Diana Wagner | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-7.636B
-24.24B
Category Low
51.36B
Category High
3 Months
% Rank:
--
--
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund
|
4.29% | -- | -- |
| Microsoft Corp | 4.27% | 280.57 | 1.05% |
| Broadcom Inc | 4.26% | 636.17 | -0.48% |
| Philip Morris International Inc | 2.36% | 90.75 | 0.53% |
| UnitedHealth Group Inc | 2.19% | 475.99 | 1.29% |
| Centene Corp | 1.72% | 64.05 | 2.35% |
|
British American Tobacco PLC
|
1.46% | -- | -- |
| Alphabet Inc Class C | 1.45% | 106.06 | -0.19% |
| Eli Lilly and Co | 1.39% | 336.13 | 1.05% |
| Pfizer Inc | 1.16% | 40.39 | 0.52% |
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 | |
| Brady Enright | 17.01 yrs |
| Mark Casey | 12.01 yrs |
| Mathews Cherian | 7.42 yrs |
| Paul Benjamin | 6.00 yrs |
| Julian Abdey | 5.00 yrs |
| Irfan Furniturewala | 4.42 yrs |
| Dimitrije Mitrinovic | 2.16 yrs |
| Diana Wagner | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.73% |
| 30-Day SEC Yield (2-28-23) | 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
Fund Details
| Key Dates | |
| Inception Date | 11/20/2015 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| 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 |
| RFNCX | Retirement |
| RFNEX | Retirement |
| RFNFX | Retirement |
| RFNGX | 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 |