RFNFX Mutual Fund

RFNFX Mutual Fund

NAV$103.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.33%
Dividend Yield (Current)
7.50%
Holdings
240
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.64%
1 Year+24.15%
3 Year+24.00%
5 Year+14.03%
10 Year+15.11%

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)
7.50%
Frequency
Quarterly
Latest Distribution
$5.76
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Peer Comparison

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

RFNFX Mutual Fund Overview

RFNFX Mutual Fund (American Funds Fundamental Investors Class R-5) is managed by American Funds with $49.2M in net assets. RFNFX expense ratio is 0.33%, holding 240 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-05-15.

RFNFX performance shows a YTD return of 14.64%. The 1-year return is 24.15% and the 5-year return is 14.03%. RFNFX dividend yield stands at 7.50%, paid quarterly.

RFNFX 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 RFNFX holdings, RFNFX sectors, or RFNFX dividends.

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