RFNCX Mutual Fund

RFNCX Mutual Fund

NAV$100.27
See how much of RFNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
0.33%
Holdings
264
Inception Date
Jun 4, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.79%
1 Year+12.74%
3 Year+24.83%
5 Year+12.47%
10 Year+13.20%

Asset Allocation

Stocks: 97.04%
Bonds: 0.17%
Cash: 2.63%
Other: 0.16%
See how much of RFNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc6.05%
MUMicron Technology Inc4.05%
MSFTMicrosoft Corp3.81%
GOOGAlphabet Inc Class C3.72%
PMPhilip Morris International Inc3.65%
Top 10 Concentration: 34.81%Report Date: Jun 30, 2026
Download all 264 holdings for RFNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$5.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFNCX Mutual Fund Overview

RFNCX Mutual Fund (American Funds Fundamental Investors Class R-3) is managed by American Funds with $49.2M in net assets. RFNCX expense ratio is 0.92%, holding 264 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-06-04.

RFNCX performance shows a YTD return of 10.79%. The 1-year return is 12.74% and the 5-year return is 12.47%. RFNCX dividend yield stands at 0.33%, paid quarterly.

RFNCX top holdings include Broadcom Inc (6.0%), Micron Technology Inc (4.0%), Microsoft Corp (3.8%), Alphabet Inc Class C (3.7%), Philip Morris International Inc (3.6%). Go to all RFNCX holdings, RFNCX sectors, or RFNCX dividends.

RFNCX can be compared against other funds. Use RFNCX overlap to find shared positions, or RFNCX vs another fund for a side-by-side view. RFNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.