RFNAX — American Funds Fundamental Investors® Class R-1
American Funds Fundamental Investors® Class R-1 (RFNAX)
RFNAX pays a 3.01% distribution rate, quarterly, on a 1.37% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 1.35%. Total return is 966.3% over the past 24.2 years, 59.6 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.8%.
American Funds Fundamental Investors® Class R-1 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 managed through a team-based approach. The fund carries a high current distribution rate and makes quarterly distributions, with an expense ratio of 1.37%. It may appeal to income-focused investors seeking equity exposure with dividend participation across both domestic and international markets.
RFNAX key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 1.35%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.37%
- Distribution rate
- 3.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.58%
- Last close
- $103.99
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.5670
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3248
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