Returns shown at net asset value (NAV) have all distributions reinvested. The Adviser uses a system of multiple … View the latest quote, returns and news for American Funds Fundamental Investors;R6 (RFNGX). The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. In this breakdown, Israel has been included in Europe. American Funds Fundamental Investors R6 (RFNGX) Expense Ratio: 0.31% Expected Lifetime Fees: $9,920.95 The American Funds Fundamental Investors R6 fund (RFNGX) is a Large Blend fund started on 5/1/2009 and has $47.80 billion in assets under management. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Get the lastest Class Information for Fundamental Investors, Class R-6 Shares from Zacks Investment Research Share price and return will vary, so you may lose money. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Returns as of 11/30/20 (updated monthly). When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. For more current information and month-end results, click here. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. More information is available at. Notice: American Funds Tax-Advantaged Growth and Income Portfolio SM has been renamed, effective … results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price, Sign up for paperless delivery of documents, Lipper Growth & Income The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Fund as of most recent prospectus. It invests in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. The Morningstar Rating does not include any adjustment for sales loads. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Accordingly, the fund's SEC yield and distribution rate may differ. FR. With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities. This and other important information is contained in the fund. . Year-to-Date. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Funds Average. Michael T. Kerr will retire on 9/30/2020 and, effective 9/1/2020, will no longer manage money in the fund. DE American Funds Fundamental Investors R6 1. American Funds Fundamental Investors® Class R-6 (05 /09) RFNGX 0.28 12.28 8.96 12.87 12.43 13.72 TIAA-CREF Social Choice Equity Fund Retail Class (03 /06) ... American Funds Fundamental Investors® Class R-6RFNGX Top Ten Holdings as of 06/30/2020 Top 10 Holdings in RFNGX 25.45807% Category Average 49.49% Top 10 holdings are 25.45807% of the total portfolio assets. Holdings are as of 9/30/2020 (updated quarterly). Fundamental Investors may be appropriate for: The fund's investment objective is to achieve long-term growth of capital and income. Past performance is no guarantee of future results. (These percentages are based on Class R-6 shares at net asset value after the share class inception date of May 1, 2009. Regular dividends are typically paid monthly, quarterly or annually. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. View the latest quote, returns and news for American Funds Fundamental Investors;R6 (RFNGX). A fund's active share is the product of this process and is not comparable to the active share produced … In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. American Funds Fundamental Investors R6 1. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Net Asset Value. The Fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. American Funds Fundamental Investors (R6) The Fund seeks long­term growth of capital and income. Certain market indexes are unmanaged and, therefore, have no expenses. It has the flexibility to invest a sizeable portion of its assets outside of the U.S. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Notice: On 11/8/2019, Capital Group Global Equity Fund and Capital Group International Equity Fund were renamed American Funds Global Insight Fund and American Funds International Vantage Fund, respectively. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. American Funds Fundamental Investors Class R-6 (RFNGX) Nasdaq - Nasdaq Delayed Price. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Portfolio Manager(s) Dina … As of each fund's most recent prospectus. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the Get the lastest Class Information for Fundamental Investors, Class R-6 Shares from Zacks Investment Research This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Comparable industry expense information is not available for the fund. RFNGX: Fundamental Investors, Class R-6 Shares - Class Information. Overall Morningstar Rating. View & analyze the RFNGX fund chart by total assets, risk rating, Min. View mutual fund news, mutual fund market and mutual fund interest rates. Past results are not guarantee of results in future periods. Expense ratios are as of the most recent prospectus. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. American Funds® Fundamental Investors® - Class R-6 Release Date ... From the investment's prospectus The investment seeks long-term growth of capital and income. - Class R-6 shares were first offered on 5/1/2009. American Funds Fundamental Investors;R6. Read details about how waivers and/or reimbursements affect the results for each fund. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Best American Funds: American Funds Fundamental Investors R6 (RFNGX) Expenses: 0.31% Minimum Initial Investment: $250 If you want to buy low-cost mutual funds … We will not sell or rent your e-mail address to any third-party entity. American Funds Fundamental Investors® Class R-6 Retirement (RFNGX) Dividend Growth History: By month or year. 800-421-4225. American Funds Fundamental Investors® Class R-6 (RFNGX) American Funds Fundamental Investors® Class R-6. Current and future results may be lower or higher than those shown here. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. For Class R-6 Shares, this chart tracks the total returns since the fund's inception date (Tuesday, August 1, 1978) through December 31, For Class R-6 Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Investing for short periods makes losses more likely. Generally the higher the R-squared measure, the more reliable the beta measurement will be. American Funds investment professionals actively manage the fund’s portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the fund gets closer to its target date. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. The current manager has been running American Funds Fundamental Investors R6 since 8/23/1984. (updated quarterly). +0.55%. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. (Percentage of net assets shown are for the most recent period available as of 11/30/20; holdings are subject to change), (as of 11/30/20; percentage of net assets; holdings are subject to change). Fundamental Investors may be appropriate for: Growth-oriented investors seeking a value-oriented approach to investing in dividend-paying stocks ... American Funds Distributors, Inc., member … Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. (updated quarterly), % Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. American Funds' parent Capital Group announced in September 2020 that longtime manager Michael Kerr had stepped off American Funds Growth Fund of America's management team and … Investing for short periods makes losses more likely. Figures shown are past results and are not predictive of results in future periods. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Prices and returns will vary, so investors may lose money. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. American Funds Global Insight Fund and American Funds International Vantage Fund began investment operations on April 1, 2011, but were only available to a limited number of investors. There may have been periods when the results lagged the index(es). For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. (updated quarterly), % The fund is rated by Morningstar. Gregory D. Johnson expects to retire in March 2021. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Geographic Focus. The result is a diversified portfolio based on the collection of managers' individual investment decisions. AMERICAN FUNDS FUNDAMENTAL INVESTORS® CLASS R-6- Performance charts including intraday, historical charts and prices and keydata. American Funds Fundamental Investors R6 (RFNGX) Expense Ratio: 0.31% Expected Lifetime Fees: $9,920.95 The American Funds Fundamental Investors R6 fund (RFNGX) is a Large Blend fund started on 5/1/2009 and has $47.80 billion in assets under management. See the company profile for Fundamental Investors, Class R- (RFNGX), including business summary, industry/sector information, number of employees, corporate governance, key executives and salary information. Adjusted for stock splits. FUNDAMENTAL INVESTORS R6 (FI CL R6) (US:360802813) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. . Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. All other company and product names mentioned are the property of their respective companies. American Funds Fundamental Investors® Class R-6 Retirement (RFNGX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. RFNGX. Returns as of 11/30/20 (updated monthly). The fund primarily invests in common stocks or securities convertible into common stocks, bonds, U.S. government securities and cash. Now available on the American Funds platform, the reorganized funds have adopted the results and financial history of the original funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The Fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. of net assets as of 9/30/2020 The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. The different share classes incorporate varying levels of advisor compensation and service provider payments. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. RFNGX - American Funds Fundamental Investors, Inc Class R6 Shares | BrightScope View historical RFNGX mutual fund prices, to see mutual fund performance over time. View fund expense ratios and returns. All other company and product names mentioned are the property of their respective companies. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. *Fund expenses are as of each fund’s prospectus. MSCI provides revenue data figures based on a proprietary, standardized model. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Seeking Alpha Premium Dividend Score. These risks may be heightened in connection with investments in developing countries. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Performance charts for American Funds Fundamental Investors (FUNFX) including intraday, historical and comparison charts, technical analysis and trend lines. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Daily RFNGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. American Funds Fundamental Investors® Class R-6 Retirement (RFNGX) Related Funds - discover similar funds, compare dividends and return. RFNGX | A complete American Funds Fundamental Investors;R6 mutual fund overview by MarketWatch. Should You Buy R Share Mutual Funds? Copyright © 2020 Capital Group. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. Chart. ... YTD Return % Morgan Stanley Discovery Portfolio;II - 123.20. Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Performance charts for American Funds Fundamental Investors (FUNFX) including intraday, historical and comparison charts, technical analysis and trend lines. American Funds Distributors, Inc., member FINRA. Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. This chart tracks a Class R-6 share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Certain share classes were offered after the inception dates of some funds. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. +6.19%. Investors cannot invest directly in an index. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. (updated quarterly), % of net assets as of 9/30/2020 This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. View mutual fund news, mutual fund market and mutual fund interest rates. Management Information. All Class R-6 share results prior to this date, or prior to the date of first sale, are hypothetical based on Class A share results, adjusted for typical estimated expenses, and are calculated without a sales charge. It may also include We value your privacy: The e-mail address you provide will only be used for communications from American Funds. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. An overview of the management, performance and expenses, investment characteristics, and other information about the American Funds Fundamental Investors. Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Certain market indexes are unmanaged and, therefore, have no expenses. . Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. RFNGX: Fundamental Investors, Class R-6 Shares - Class Information. View results and yields without fee waiver and/or expense reimbursement. S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. The American Funds EuroPacific Growth R6 made its debut in May of 2009 and RERGX has managed to accumulate roughly $51.10 billion in assets, as of the most recently available information. The result is a diversified portfolio based on the collection of managers' individual investment decisions. American Funds Distributors, Inc., member FINRA. Although the target date funds are actively managed for … Performance charts for American Funds Fundamental Investors (RFNGX) including intraday, historical and comparison charts, technical analysis and trend lines. investment, market cap and category. 1.61. Note: Updating your e-mail address on this page will not affect your primary email address. Although the fund is managed for investors on a projected retirement date time frame, the fund’s allocation strategy does not guarantee that their retirement goals will be met. Portfolios are managed, so holdings will change. / Fundamental Investors ® GROWTH & INCOME FUNDS. Data presented in Excel .xls format. Annual and Semi-Annual Reports may not reflect this change until a later date. All American Funds Fundamental Investors;R6 historical mutual fund quotes by MarketWatch. Fundamental Investors (RFNAX | R-1): The fund's investment objective is to achieve long-term growth of capital and income. Schwab Mutual Fund Report Card™ as of 7/31/2020 American Funds Fundamental Investors® Class R-6 RFNGX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 7/31/2020 This fund has multiple managers, view RFNGX quote page for complete information. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The current manager has been running American Funds Fundamental Investors R6 since 8/23/1984. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Barron's provides information on holdings, historical returns and other key fund data. Yield as of 11/30/20 (updated monthly). †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. Active Share is neither a predictor of future returns nor a measure of manager skill. R Share mutual funds are made available in 401(k) plans because mutual funds that charge loads are not allowed in employer-sponsored retirement plans. The result is a diversified portfolio based on the collection of managers' individual investment decisions. 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