RFNFX — American Funds Fundamental Investors® Class R-5
American Funds Fundamental Investors® Class R-5 (RFNFX)
RFNFX pays a 6.83% distribution rate, quarterly, on a 0.33% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 4.64%. Distributions fell 11.3% over the past year. Total return is 1329.8% over the past 24.2 years, 303.9 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors® Class R-5 is a mutual fund that invests primarily in common stocks of companies with strong growth potential and dividend-paying histories, with meaningful international exposure and a system of multiple portfolio managers guiding allocation decisions. The fund carries a moderate current distribution rate and distributes quarterly with a low expense ratio of 0.33%. It may appeal to investors seeking a combination of capital appreciation and income from a diversified equity portfolio.
RFNFX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.64%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.33%
- Distribution rate
- 6.83%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.38%
- Last close
- $105.12
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.7940
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3606
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