RFNCX Mutual Fund

RFNCX Mutual Fund

NAV$101.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
6.99%
Holdings
240
Inception Date
Jun 4, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.19%
1 Year+23.42%
3 Year+23.26%
5 Year+13.36%
10 Year+14.25%

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)
6.99%
Frequency
Quarterly
Latest Distribution
$5.64
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Peer Comparison

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

RFNCX Mutual Fund Overview

RFNCX Mutual Fund (American Funds Fundamental Investors Class R-3) is managed by American Funds with $49.2M in net assets. RFNCX expense ratio is 0.92%, holding 240 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-06-04.

RFNCX performance shows a YTD return of 14.19%. The 1-year return is 23.42% and the 5-year return is 13.36%. RFNCX dividend yield stands at 6.99%, paid quarterly.

RFNCX 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 RFNCX holdings, RFNCX sectors, or RFNCX dividends.

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