RFNAX Mutual Fund

RFNAX Mutual Fund (American Funds Fundamental Investors Class R-1) is managed by American Funds with $49.2M in net assets. RFNAX expense ratio is 1.36%, holding 218 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-06-19.

RFNAX performance shows a YTD return of 12.70%. The 1-year return is 22.76% and the 5-year return is 12.22%. RFNAX dividend yield stands at 6.76%, paid quarterly.

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

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