RFNAX Mutual Fund
RFNAX Mutual Fund
American Funds Fundamental Investors Class R-1
RFNAX Mutual Fund Overview
RFNAX Mutual Fund (American Funds Fundamental Investors Class R-1) is managed by American Funds with $49.2M in net assets. RFNAX expense ratio is 1.36%, holding 218 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-06-19.
RFNAX performance shows a YTD return of 13.14%. The 1-year return is 26.63% and the 5-year return is 12.78%. RFNAX dividend yield stands at 6.66%, paid quarterly.
RFNAX 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 RFNAX holdings, sector breakdown, or dividend history.
RFNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.