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 240 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 13.15%. RFNAX dividend yield stands at 6.69%, paid quarterly.

RFNAX top holdings include Broadcom Inc (5.9%), Microsoft Corp (4.5%), Philip Morris International Inc. (4.0%), Alphabet Inc (3.6%), Nvidia Corp (3.6%). 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.