RFNHX — American Funds Fundamental Investors® Class R-5E
American Funds Fundamental Investors® Class R-5E (RFNHX)
RFNHX pays a 6.77% distribution rate, quarterly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 4.60%. Distributions fell 11.5% over the past year. Total return is 331.0% over the past 10.7 years, 11.6 points behind SPY at 342.6%. Its deepest 1-year drawdown was 10.6%.
American Funds Fundamental Investors Class R-5E is a mutual fund that invests primarily in common stocks of companies offering capital growth potential, most of which pay dividends, with significant potential exposure to international securities managed by a team-based approach. The fund carries a current distribution rate in the moderate range, paid quarterly, with an expense ratio of 0.43%. It appeals to equity investors seeking a blend of growth and income from a diversified global stock portfolio.
RFNHX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 4.60%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.43%
- Distribution rate
- 6.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.32%
- Last close
- $104.65
- AUM
- $102,119,858,176
- Average volume
- 0.0
- Last dividend
- $1.7710
- Ex-dividend date
- 06/16/2026
- Beta
- 1.05
- P/E ratio
- 28.3574
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