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

American Funds - Fundamental Investors

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RFNGX:US

52.45 USD 3.44 6.15%

As of 09:29:30 ET on 12/22/2014.

Snapshot for American Funds - Fundamental Investors (RFNGX)

Year To Date: +9.66% 3-Month: +1.10% 3-Year: +21.09% 52-Week Range: 48.43 - 56.30
1-Month: +0.58% 1-Year: +12.25% 5-Year: +14.20% Beta vs SPX: 0.99

Mutual Fund Chart for RFNGX

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  • RFNGX:US 52.45
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Fund Profile & Information for RFNGX

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: 05-01-2009 Telephone: 1-415-421-9360
Managers: DINA N PERRY / MICHAEL T KERR
Web Site: www.americanfunds.com

Fundamentals for RFNGX

NAV (on 2014-12-22) 52.45
Assets (M) (on 2014-11-28) 72,534.91
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RFNGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.18
Dividend Yield (ttm) 2.56

Fees & Expenses for RFNGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for RFNGX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 56,205,000 2,605,663,800 3.877%
Amazon.com Inc 6,607,800 2,130,619,032 3.170%
Comcast Corp 34,585,000 1,859,981,300 2.768%
Boeing Co/The 11,400,000 1,452,132,000 2.161%
Union Pacific Corp 12,840,000 1,392,112,800 2.072%
Merck & Co Inc 22,285,000 1,321,054,800 1.966%
Philip Morris International In 15,820,000 1,319,388,000 1.963%
Home Depot Inc/The 14,110,000 1,294,451,400 1.926%
Wells Fargo & Co 24,745,916 1,283,570,663 1.910%
General Electric Co 43,250,000 1,108,065,000 1.649%

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

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