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, Communication Services. Inception date: 2002-06-19.

RFNAX performance shows a YTD return of 13.85%. The 1-year return is 22.87% and the 5-year return is 12.86%. RFNAX dividend yield stands at 6.69%, paid quarterly.

RFNAX top holdings include Broadcom Inc (6.0%), Micron Technology, Inc. (4.0%), Microsoft Corp (3.8%), Alphabet Inc. C (3.7%), Philip Morris International Inc. (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.