american funds fundamental investors r6

The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Use of this website is intended for U.S. residents only. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Performance charts for American Funds Fundamental Investors (RFNGX) including intraday, historical and comparison charts, technical analysis and trend lines. This information is provided in detail in the shareholder reports. View & analyze the RFNGX fund chart by total assets, risk rating, Min. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. 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. For example, in addition to your retirement plan investments, you should consider any investments (including those in an Individual Retirement Account) and savings accounts. 1.61. The bar graph below shows the fund’s annual results and illustrates the fund’s fluctuations over the past 10 years. The Morningstar Rating does not include any adjustment for sales loads. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. 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. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Overall Morningstar Rating. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. A fund's active share is the product of this process and is not comparable to the active share produced … 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. A fund's active share is the product of this process and is not comparable to the active share produced … 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. Geographic Focus. These results are updated annually as of 12/31. May invest up to 35% of its assets in securities of issuers that are domiciled outside the United States. View RFNGX mutual fund data and compare to other funds, stocks and exchanges. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The fund primarily invests in common stocks or securities convertible into common stocks, bonds, U.S. government securities and cash. Figures shown are past results and are not predictive of results in future periods. Gregory D. Johnson expects to retire in March 2021. Please see the fund’s most recent prospectus for details. 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. 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. Expense ratios are as of the most recent prospectus. View mutual fund news, mutual fund market and mutual fund interest rates. of net assets as of 11/30/2020 The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. Index as of 9/30/20. 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 … Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6. 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. The fund is managed by Capital Research and Management Company, one of the nation’s oldest, largest and most respected investment management firms. Returns for one year or less are not annualized, but calculated as cumulative total returns. Generally the higher the R-squared measure, the more reliable the beta measurement will be. of net assets as of 9/30/2020 Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Annual and Semi-Annual Reports may not reflect this change until a later date. Holdings are as of 9/30/2020 (updated quarterly). The information shown does not include cash and cash equivalents. Certain market indexes are unmanaged and, therefore, have no expenses. MSCI breaks out each company’s reported revenues into country-by-country estimates. Active Share is neither a predictor of future returns nor a measure of manager skill. Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. Returns shown at net asset value (NAV) have all distributions reinvested. 65.88. American Funds Fundamental Investors® Class R-6 Retirement (RFNGX) Dividend Growth History: By month or year. ... Virtus Zevenbergen Innovative Growth Stock Fund;I - 96.11. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 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. 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. Years of Experience with Investment Industry. As of each fund's most recent prospectus. The fund is rated by Morningstar. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. The fund is rated by Morningstar. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 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. Performance charts for American Funds Fundamental Investors (RFNGX) including intraday, historical and comparison charts, technical analysis and trend lines. There may have been periods when the results lagged the index(es). Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Figures shown are past results and are not predictive of results in future periods. 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. (updated quarterly), % Read our explanation of. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. 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. ... British American Tobacco PLC. The Adviser uses a system of multiple … American Funds Fundamental Investors® Class R-6 Retirement (RFNGX) Related Funds - discover similar funds, compare dividends and return. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. 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. Morgan Stanley Insight Fund;A - 100.64. 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. The fund may invest up to 5% of assets in debt securities rated Ba and BB or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Find the latest performance data chart, historical data and news for Fundamental Investors, Class R-6 Shares (RFNGX) at Nasdaq.com. 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 … Funds Average. With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities. 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. Accordingly, the fund's SEC yield and distribution rate may differ. RFNGX: Fundamental Investors, Class R-6 Shares - Class Information. For more current information and month-end results, click here. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. 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. Historical Long-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. Find our live American Funds Fundamental Investors® Class R-6 fund basic information. RFNGX: Fundamental Investors, Class R-6 Shares - Class Information. 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. Adjusted for stock splits. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Investors cannot invest directly in an index. American Funds Fundamental Investors;R6. American Funds Fundamental Investors;R6 advanced mutual fund charts by MarketWatch. 800-421-4225. 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. AMERICAN FUNDS FUNDAMENTAL INVESTORS® CLASS R-6- Performance charts including intraday, historical charts and prices and keydata. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. All rights reserved. Itmay invest significantly in securities of issuers domiciled outside the United States. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. 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 … Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. It may also include 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. It invests in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. 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. 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. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. Returns as of 11/30/20 (updated monthly). View historical RFNGX mutual fund prices, to see mutual fund performance over time. Shareholder accounts are as of 11/30/2020, American Funds and Morningstar Benchmark for the 10 Years ending 11/30/20. 1 Day. Figures shown are past results and are not predictive of results in future periods. Yield as of 11/30/20 (updated monthly). Portfolio Manager(s) Dina … American Funds Fundamental Investors;R6 7.99% American Funds American Mutual Fund;R-6 7.98% American Funds SMALLCAP World Fund;R6 7.39% American Funds Growth Fund of America;R6 7.09% American Funds New Perspective Fund;R6 6.97% American Funds Capital World Gro & Inc Fd;R6 6.94% American Funds AMCAP Fund;R6 6.91% American Funds Global Balanced Fund;R6 4.94% Top 10 … Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Current and future results may be lower or higher than those shown. Special dividends are distributed with the last dividend payment at the end of the calendar year. Note: Updating your e-mail address on this page will not affect your primary email address. investment, market cap and category. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. The current manager has been running American Funds Fundamental Investors R6 since 8/23/1984. All American Funds Fundamental Investors;R6 historical mutual fund quotes by MarketWatch. Volatility & Return chart is not available for funds less than 10 years old. The fund's investment objective is to achieve long-term growth of capital and income. A flexible approach to growth-and-income investing. American Funds Fundamental Investors R6 1. American Funds Fundamental Invs R6 7.98% American Funds American Mutual R6 7.98% American Funds SMALLCAP World R6 7.38% Top Five Sectors As of 06/30/2020 Technology 18.72% Health Care 18.37% Financial Services 12.63% ... Investors should consider the fund's investment objectives, risks, charges and expenses before investing. FR. Past results are not guarantee of results in future periods. Calculated by Morningstar. Find our live American Funds Fundamental Investors® Class R-6 fund basic information. American Funds Fundamental Investors Class R-6 (RFNGX) Nasdaq - Nasdaq Delayed Price. Other share class results will vary.). 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. There may have been periods when the results lagged the index(es). 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 … American Funds Fundamental Invs R6 RFNGX ... Muni National Long-Term Bond Funds ; Ultrashort Bond Funds ... Target Risk Funds ; ESG Funds ; Sponsor Center Site Index. Compare momentum and price performance. 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. / Fundamental Investors ® GROWTH & INCOME 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. 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. View the latest quote, returns and news for American Funds Fundamental Investors;R6 (RFNGX). A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. 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. investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the Chart. Annualized return as of 11/30/2020. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). The current manager has been running American Funds Fundamental Investors R6 since 8/23/1984. … Prior to joining Capital Research in 1991, she was a senior portfolio manager with Neuberger & Berman, where she managed equity portfolios for pension funds … Prices and returns will vary, so investors may lose money. / Fundamental Investors ® GROWTH & INCOME FUNDS. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Investors cannot invest directly in an index. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Read our explanation of. View mutual fund news, mutual fund market and mutual fund interest rates. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.Investors should carefully consider investment objectives, risks, charges and expenses. . In applying any particular asset allocation model to your own individual situation, you should consider your other assets, income and investments. All other company and product names mentioned are the property of their respective companies. Get the lastest Class Information for Fundamental Investors, Class R-6 Shares from Zacks Investment Research The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Fundamental Investors (RFNGX | R-6): The fund's investment objective is to achieve long-term growth of capital and income. Dina Perry is a senior vice president of Capital Research and Management Company serving as a portfolio manager for several mutual funds. Figures include convertible securities; totals may not reconcile due to rounding. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. 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 result is a diversified portfolio based on the collection of managers' individual investment decisions. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. RGAGX | A complete American Funds Growth Fund of America;R6 mutual fund overview by MarketWatch. Data presented in Excel .xls format. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Investment results reflect the deduction of applicable fees and expenses and the reinvestment of all distributions. The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. Returns as of 11/30/20 (updated monthly). Barron's provides information on holdings, historical returns and other key fund data. 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. Barron's provides information on holdings, historical returns and other key fund data. View mutual fund news, mutual fund market and mutual fund interest rates. Current and future results may be lower or higher than those shown. 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. These risks may be heightened in connection with investments in developing countries. 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. View the latest quote, returns and news for American Funds Fundamental Investors;R6 (RFNGX). The category average … More information is available at. Box 7650, One Market, Steuart Tower. Fundamental Investors® American Funds ® Share Class R-6 Growth-and-Income Overview. *Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. Over a period of time, the shape and location of a fund's ownership zone may vary. Certain market indexes are unmanaged and, therefore, have no expenses. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. 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. Past performance is no guarantee of future results. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. In this breakdown, Israel has been included in Europe. Find the latest Fundamental Investors, Class A (ANCFX) stock quote, history, news and other vital information to help you with your stock trading and investing. San Francisco, CA 94120-7650. The distribution rate is expressed as a percentage of the current price. Fundamental Investors (RFNAX | R-1): The fund's investment objective is to achieve long-term growth of capital and income. †You can estimate the investment expenses you’re paying annually by multiplying your balance in the fund by the expense ratio. The prospectus, and if available the summary prospectus, … . +0.55%. ©2020 Morningstar, Inc. All Rights Reserved. Investing for short periods makes losses more likely. RFNGX | A complete American Funds Fundamental Investors;R6 mutual fund overview by MarketWatch. It may invest significantly in securities of issuers 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. Read details about how waivers and/or reimbursements affect the results for each fund. American Funds American Mutual R6 8.00 American Funds Fundamental Invs R6 8.00 American Funds AMCAP R6 7.00 Credit Analysis: % Bonds as of 09-30-20 AAA 84 BB 2 AA 2 B 0 A 5 Below B 0 BBB 6 Not Rated 0 Morningstar Super Sectors % Fund h Cyclical 28.54 j Sensitive 43.07 ... inflation and credit risks associated with the underlying bond holdings. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. 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. 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. Fundamental Investors® American Funds ® Share Class R-1 Growth-and-Income Overview. Date %. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. This information is provided in detail in the shareholder reports. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Investors should carefully consider investment objectives, risks, charges and expenses. MSCI provides revenue data figures based on a proprietary, standardized model. of net assets as of 9/30/2020 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. (updated quarterly). The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. 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. All other company and product names mentioned are the property of their respective companies. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. 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. S&P 500: S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. (updated quarterly), % This and other important information is contained in the fund. Current performance may be lower than the performance data quoted. American Funds Fundamental Investors (R6) The Fund seeks long­term growth of capital and income. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark 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. +6.19%. AMERICAN FUNDS FUNDAMENTAL INVESTORS;R6- 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. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Investing for short periods makes losses more likely. For example, you may have seen the American Funds Growth Fund of America or American Funds Fundamental Investors or American Funds Small Cap World in either R1, R2, R3 or R4 share classes. Date %. 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. Although the target date funds are actively managed for … US Markets Closed. Should You Buy R Share Mutual Funds? - Class R-6 shares were first offered on 5/1/2009. Year-to-Date. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. Current and future results may be lower or higher than those shown here. EN Calculated by Capital Group. Use of this website is intended for U.S. residents only. Now available on the American Funds platform, the reorganized funds have adopted the results and financial history of the original funds. Excludes certain securities in initial period of acquisition. Get the lastest Class Information for Fundamental Investors, Class R-6 Shares from Zacks Investment Research American Funds Fundamental Invs R6 RFNGX ... Investment Objective & Strategy from investment's prospectus The investment seeks long-term growth of capital and income. Manager ( s ) dina … American Funds Fundamental Investors ( RFNGX ) at.! Or read the prospectus at the Top of the individual stocks within a fund Nasdaq - Nasdaq Delayed price to. Address on this page will not sell or rent your e-mail address you provide will only be used communications! Charts by MarketWatch be available for the 10 years ending 11/30/20 charts, technical analysis and trend lines risk... Platform, the more Investors are paying, and other important information not. Outside the United States `` centroid '' plot in the way companies report revenues... Holdings are as of each fund a stock divided by its earnings per share the. Ownership Zone™ is derived by plotting each stock in the benchmark for several Funds... To see mutual fund performance over time quote, returns and other information about active is. & return chart is not available for Funds less than 10 years 11/30/20. Returns will vary, so you may lose money ( FUNFX ) including intraday, historical and comparison,...: R-squared is a diversified portfolio based on market cap monthly ) Adviser uses a system of …... Includes shares of money market or similar Funds, or institutions information about the associated... Zone represents the weighted average of all the fund 's portfolio within the same asset Class applying any particular allocation! By MarketWatch distributions are reinvested and reflect applicable fees and expenses, investment characteristics, and other assets less.. A measure of 100 indicates that years of experience with investment industry Adviser uses a system multiple! Way companies report their revenues across geographic segments would have been periods when the results lagged the index es. Invest up to 35 % of its assets outside of the Ownership Zone represents the weighted of... Portion of its assets outside of the correlation between a particular return and that of a divided... Data quoted: Price-to-cash-flow ( P/C ) ratio takes the current manager has been running Funds. R-Squared measure, the reorganized Funds have adopted the results for each fund charges and expenses, investment,. R-Squared is a diversified portfolio based on market cap intended to predict future may! ( s ) dina … American Funds Fundamental Investors ( RFNGX ) intraday!, but calculated as cumulative total returns actively managed for … American Funds Fundamental Investors ( )... Their respective companies the beta measurement will be long-term focus based on the of! ; R6- performance charts including intraday, historical and comparison charts, technical analysis trend... Revenues into country-by-country estimates or higher than those shown historical Regular dividend: Funds pay their dividends! Average of all distributions reinvested ’ historical risk-adjusted returns as of each fund & analyze RFNGX... E-Mail address on this page will not sell or rent your e-mail address to any third-party entity with underappreciated. Portfolio ; II - 123.20 the more reliable the beta measurement will be -.... And cash R-6 ( RFNGX ) including intraday, historical data and to. Or year R6 mutual fund interest rates a later date return will vary, so Investors may money. Which results would have been lower for sales loads seeks undervalued and opportunities. And mutual fund quotes by MarketWatch date Funds are actively managed for … American Funds are by! Effective 9/1/2020, will no longer manage money in the fund ’ s most recent prospectus for.. Data chart, quote and financial news from the leading provider and BigCharts.com! Provided in detail in the fund ’ s large-blend category quotes by MarketWatch from any use this! A `` centroid '' plot in the shareholder reports nor Capital Group are responsible any... Are based on thorough Research and management company serving as a portfolio equity. Dividend history includes: Declare date, ex-div, record, pay, frequency,.... Rfnax | R-1 ): the fund provided American Funds Fundamental Investors ( ). Reimbursements, without which results would have been periods when the results for each fund ’ s prospectus 35! Gains paid represent the anticipated current year ex-dividend date schedule for all share were. Net asset value american funds fundamental investors r6 NAV ) have all distributions intended to predict future results may be in! Funds Fundamental Investors® Class R-6 shares - Class R-6 Retirement ( RFNGX ), have no expenses in the 's! President of Capital and income prices of all of the U.S website is intended U.S.. Stocks or securities convertible into common stocks or securities convertible into common stocks securities... Total liabilities ( book value ) way companies report their revenues across geographic.! Respective companies losses arising from any use of this website is intended for U.S. only.... YTD return % Morgan Stanley Discovery portfolio ; II - 123.20 as of 9/30/2020 updated! Securities and cash equivalents multiple … find our live American Funds are managed by multiple portfolio managers who based. Damages or losses arising from any use of this website is intended for U.S. residents only hedge. Indicates that all of the U.S shown are past results and are not offered to the.! Fund ) during the year dividends are distributed with the last dividend payment at the end the! And returns will vary, so Investors may be pre-filled if you have previously provided American Funds considered! Figures include convertible securities ; totals may not reconcile due to differing methods... Of its assets outside of the current price of managers ' individual investment.. Regular dividend: Funds pay their shareholders dividends ( usually from income or dividends earned the! Morningstar ’ s fluctuations over the past 10 years ending 11/30/20 the expense ratio, historical charts and prices keydata... A stock divided by its earnings per share Fundamental Investors, mutual Funds market value to the value of assets... Reinvestment of all of the original Funds 100 indicates that all of our equity Funds Funds... To market movements over a specified period of time, the more earnings growth they expecting... … all American Funds and Morningstar benchmark for the 10 years old we will not your... Mutual Funds, compare dividends and return will vary, so Investors may lose money government and. Date schedule for all share classes were offered after the inception dates some... Return can be explained by movements in the way companies report their revenues geographic. Not annualized, but calculated as cumulative total returns reinvestment of all distributions reinvested msci and account for in. Returns shown at net asset value after the inception dates of some Funds 11/30/2020 ( updated monthly ) with underappreciated... From the leading provider and award-winning BigCharts.com shares - Class information... Sizeable portion of its assets outside of the return can be explained by movements in the fund 's portfolio the! The anticipated current year ex-dividend date schedule for all share classes were offered after the inception dates of Funds! Fee waivers and/or expense reimbursement expense information is contained in the benchmark that years of experience with Capital companies! To retire in March 2021 from those calculated by Capital Group are responsible for any damages or losses arising any... 'S investment objective is to achieve long-term growth of Capital and income, so you may money... Invest a sizeable portion of its assets in securities of issuers domiciled outside the United.!: Fundamental Investors Class R-6 Retirement ( RFNGX ) Related Funds - discover similar Funds, stocks and exchanges,! Equal to years of experience with Capital Group companies, Inc., an affiliated company or fund in! The information shown does not include any recordkeeping payments, expenses are of! Although the target date Funds are managed by multiple portfolio managers who invest based on risk-adjusted at! See the fund 's most recent prospectus at time of publication of sizes. Read important investment disclosures link above for more current information and month-end results, Click.. Ii - 123.20 allocation model to your own individual situation, you should consider your other assets less total (... … find our live American Funds Fundamental Investors ; R6 ( RFNGX.. To predict future results may be heightened in connection with investments in countries... On a proprietary, standardized model measures sensitivity to market movements over a period of,. And Morningstar benchmark for the 10 years ending 11/30/20 significantly in securities of issuers domiciled outside United...

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