RFNGX — American Funds Fundamental Investors® Class R-6
American Funds Fundamental Investors® Class R-6 (RFNGX)
RFNGX pays a 6.88% distribution rate, quarterly, on a 0.28% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 4.75%. Distributions fell 11.3% over the past year. Total return is 1053.0% over the past 17.3 years, 49.4 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors Class R-6 is a mutual fund that invests primarily in common stocks of companies expected to offer capital growth potential, with most holdings having dividend-paying histories; the fund may hold a significant portion of securities from issuers outside the United States and uses a team-based portfolio management approach. The fund distributes quarterly and carries a current distribution rate in the mid-single digits with a low expense ratio of 0.28%. It appeals to investors seeking a blend of capital appreciation and dividend income, including those with international equity exposure in their portfolios.
RFNGX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 4.75%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.28%
- Distribution rate
- 6.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.43%
- Last close
- $105.01
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.8060
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3611
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