RFNFX Mutual Fund

NAV$104.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.33%
Dividend Yield (Current)
7.48%
Holdings
218
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+27.94%
3 Year+23.33%
5 Year+13.97%
10 Year+14.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.24%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%
GOOGAlphabet Inc series C3.89%
NVDANvidia Corp3.86%
PMPhilip Morris International Inc.3.72%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Quarterly
Latest Distribution
$5.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RFNFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFNFX Mutual Fund Overview

RFNFX Mutual Fund (American Funds Fundamental Investors Class R-5) is managed by American Funds with $49.2M in net assets. RFNFX expense ratio is 0.33%, holding 218 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-05-15.

RFNFX performance shows a YTD return of 13.70%. The 1-year return is 27.94% and the 5-year return is 13.97%. RFNFX dividend yield stands at 7.48%, paid quarterly.

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

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