RFNBX
American Funds Fundamental Investors Class R-2
Mutual fund
$101.45+0.84 (+0.83%)Close Oct 2, 2026
Adjusted price
+16.57% total return, past year
Key statistics
- Net assets
- $179B
- Expense ratio
- 1.37%
- Share classes
- 18
- 52-week range
- $84.01$104.20
- From all-time high
- −2.64%
- Max drawdown
- −53.81%
- Volatility
- 18.18%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −0.2%
- YTD
- +13.2%
- 1Y
- +16.6%
Per year
- 3Y
- +24.5%
- 5Y
- +13.5%
- 10Y
- +13.7%
- 20Y
- +10.1%
- Since 2002
- +9.9%
Fund facts
As of Jun 30, 2026- Holdings
- 243
- Top 10 holdings
- 35.1%
- Stocks
- 95.8%
- Cash
- 2.5%
- Preferred stock
- 1.5%
Sectors
- Information Technology
- 32.8%
- Industrials
- 12.1%
- Consumer Discretionary
- 8.7%
- Communication Services
- 8.4%
- Consumer Staples
- 8.3%
- Other
- 27.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| AVGOBroadcom Inc. | 6.0 |
| MUMicron Technology, Inc. | 4.1 |
| MSFTMicrosoft Corporation | 3.8 |
| GOOGAlphabet Inc. | 3.7 |
| PMPhilip Morris International Inc. | 3.6 |
| NVDANVIDIA Corporation | 3.4 |
| AMZNAmazon.com, Inc. | 3.2 |
| Capital Group Central Cash Fund | 2.5 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.5 |
| British American Tobacco PLC | 2.2 |
Annual returns
2002 from May 21 · 2026 through Oct 2