RFNEX Mutual Fund

NAV$101.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.62%
Dividend Yield (Current)
7.24%
Holdings
218
Inception Date
Jul 25, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.54%
1 Year+27.55%
3 Year+22.96%
5 Year+13.62%
10 Year+14.43%

Asset Allocation

Stocks: 98.66%
Bonds: 0.06%
Cash: 1.18%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.24%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%
GOOGAlphabet Inc. C3.89%
NVDANvidia Corp.3.86%
PMPhilip Morris International Inc.3.72%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
Download all 218 holdings for RFNEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Quarterly
Latest Distribution
$5.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RFNEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RFNEX Mutual Fund Overview

RFNEX Mutual Fund (American Funds Fundamental Investors Class R-4) is managed by American Funds with $49.2M in net assets. RFNEX expense ratio is 0.62%, holding 218 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-07-25.

RFNEX performance shows a YTD return of 13.54%. The 1-year return is 27.55% and the 5-year return is 13.62%. RFNEX dividend yield stands at 7.24%, paid quarterly.

RFNEX top holdings include Broadcom Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc. C (3.9%), Nvidia Corp. (3.9%), Philip Morris International Inc. (3.7%). View all RFNEX holdings, sector breakdown, or dividend history.

RFNEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.