RFNEX — American Funds Fundamental Investors® Class R-4
American Funds Fundamental Investors® Class R-4 (RFNEX)
RFNEX pays a 6.58% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 4.41%. Distributions fell 12.0% over the past year. Total return is 1184.7% over the past 24.2 years, 158.8 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 10.7%.
American Funds Fundamental Investors® Class R-4 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 carries a moderate current distribution rate with quarterly distributions and an expense ratio of 0.63%. It appeals to equity investors seeking a balance of capital appreciation and current income, managed through Capital Group's multiple-manager investment approach.
RFNEX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 4.41%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.63%
- Distribution rate
- 6.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.14%
- Last close
- $104.60
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.7200
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3522
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