RFEBX — American Funds Fundamental Investors® Class R-2E
American Funds Fundamental Investors® Class R-2E (RFEBX)
RFEBX pays a 6.19% distribution rate, quarterly, on a 1.08% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 3.53%. Distributions fell 12.8% over the past year. Total return is 332.8% over the past 12 years, 40.3 points behind SPY at 373.1%. Its deepest 1-year drawdown was 10.7%.
American Funds Fundamental Investors is a mutual fund that invests primarily in common stocks of companies with strong growth potential and dividend-paying histories, with significant exposure to international securities as well. The fund distributes quarterly at a moderate current distribution rate, and carries an expense ratio of 1.08%. It appeals to investors seeking a blend of capital appreciation and income generation through a diversified global equity portfolio.
RFEBX key facts
- Distribution Safety Score™
- 57 · Caution
- Safety-Adjusted Yield
- 3.53%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.08%
- Distribution rate
- 6.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.76%
- Last close
- $104.02
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.6100
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3329
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