RFNBX Mutual Fund

RFNBX Mutual Fund

NAV$103.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.36%
Dividend Yield (Current)
6.68%
Holdings
218
Inception Date
May 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.13%
1 Year+26.62%
3 Year+22.04%
5 Year+12.78%
10 Year+13.57%

Asset Allocation

Stocks: 98.66%
Bonds: 0.06%
Cash: 1.18%
Other: 0.10%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.24%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%
GOOGAlphabet Inc series C3.89%
NVDANvidia Corp3.86%
PMPhilip Morris International Inc.3.72%
Top 10 Concentration: 36.21%Report Date: Dec 31, 2025
Download all 218 holdings for RFNBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.68%
Frequency
Semi-Annually
Latest Distribution
$5.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RFNBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RFNBX Mutual Fund Overview

RFNBX Mutual Fund (American Funds Fundamental Investors Class R-2) is managed by American Funds with $49.2M in net assets. RFNBX expense ratio is 1.36%, holding 218 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-05-21.

RFNBX performance shows a YTD return of 13.13%. The 1-year return is 26.62% and the 5-year return is 12.78%. RFNBX dividend yield stands at 6.68%, paid semi-annually.

RFNBX top holdings include Broadcom Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc series C (3.9%), Nvidia Corp (3.9%), Philip Morris International Inc. (3.7%). Go to all RFNBX holdings, RFNBX sectors, or RFNBX dividends.

RFNBX can be compared against other funds. Use RFNBX overlap to find shared positions, or RFNBX vs another fund for a side-by-side view. RFNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.