RFNBX Mutual Fund

RFNBX Mutual Fund

NAV$102.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.36%
Dividend Yield (Current)
6.70%
Holdings
240
Inception Date
May 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.86%
1 Year+22.87%
3 Year+21.21%
5 Year+11.94%
10 Year+13.17%

Asset Allocation

Stocks: 97.04%
Bonds: 0.17%
Cash: 2.63%
Other: 0.16%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.05%
MUMicron Technology, Inc.4.05%
MSFTMicrosoft Corp3.81%
GOOGAlphabet Inc. C3.72%
PMPhilip Morris International Inc.3.65%
Top 10 Concentration: 35.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Semi-Annually
Latest Distribution
$5.55
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 240 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-05-21.

RFNBX performance shows a YTD return of 13.86%. The 1-year return is 22.87% and the 5-year return is 11.94%. RFNBX dividend yield stands at 6.70%, paid semi-annually.

RFNBX 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 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.