• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

American Funds - Fundamental Investors

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RFNAX:US

50.87 USD 0.58 1.15%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Funds - Fundamental Investors (RFNAX)

Year To Date: -1.85% 3-Month: -1.60% 3-Year: +11.01% 52-Week Range: 42.09 - 52.01
1-Month: -0.95% 1-Year: +19.47% 5-Year: +16.87% Beta vs SPX: 1.00

Mutual Fund Chart for RFNAX

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  • RFNAX:US 50.87
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Fund Profile & Information for RFNAX

American Funds - Fundamental Investors is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests primarily in common stocks of large, established companies that offer growth potential at reasonable prices. The Fund may also invest significantly in non-U.S. securities.

Inception Date: 06-19-2002 Telephone: 1-415-421-9360
Managers: DINA N PERRY / MICHAEL T KERR
Web Site: www.americanfunds.com

Fundamentals for RFNAX

NAV (on 2014-04-16) 50.87
Assets (M) (on 2014-03-31) 67,785.00
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RFNAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.03
Dividend Yield (ttm) 3.31

Fees & Expenses for RFNAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.41

Top Fund Holdings for RFNAX

Filing Date: 12/31/2013
Name Position Value % of Total
Amazon.com Inc 5,973,800 2,382,291,702 3.665%
Boeing Co/The 12,340,000 1,684,286,600 2.591%
Google Inc 1,502,800 1,684,202,988 2.591%
Microsoft Corp 42,750,000 1,600,132,500 2.462%
Home Depot Inc/The 18,689,500 1,538,893,430 2.368%
Comcast Corp 24,651,800 1,281,030,787 1.971%
Time Warner Inc 16,267,000 1,134,135,240 1.745%
General Electric Co 38,000,000 1,065,140,000 1.639%
Philip Morris International In 11,690,000 1,018,549,700 1.567%
Merck & Co Inc 19,500,800 976,015,040 1.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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