RFNCX — American Funds Fundamental Investors® Class R-3
American Funds Fundamental Investors® Class R-3 (RFNCX)
RFNCX pays a 6.30% distribution rate, quarterly, on a 0.93% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 3.97%. Distributions fell 12.8% over the past year. Total return is 1090.8% over the past 24.2 years, 64.9 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 10.7%.
American Funds Fundamental Investors® Class R-3 is a mutual fund that invests primarily in common stocks of companies offering superior capital growth potential, with an emphasis on dividend-paying companies, and may hold a significant portion of securities from issuers outside the United States. The fund carries an expense ratio of 0.93% and distributes income quarterly at a moderate current distribution rate. It appeals to equity investors seeking a blend of growth and income, managed through Capital Group's multi-manager investment approach.
RFNCX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 3.97%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.93%
- Distribution rate
- 6.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.87%
- Last close
- $104.52
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.6460
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.05
- P/E ratio
- 28.3388
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