American Funds Fundamental Investors® Class R-2e (RFEBX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family American Funds

Fund Style Large Blend

ISIN US3608027971

CUSIP 360802797

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $102.12 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.08%

1-Year Return 28.07%

3-Year Return 23.95%

5-Year Return 14.22%

NAV $94.89

Previous Close Price $95.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Fundamental Investors® Class R-2E

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. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 277075.79%

Giant 46.58%

Large 28.91%

Medium 19.60%

Micro 0.02%

Small 2.81%

Value & Growth Metrics

Book-Value Growth % 8.02%

Cash-Flow Growth % 8.07%

Dividend Yield % 1.47%

Historical Earnings % 8.82%

Long-Term Earnings % 13.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.22%	1.22%	0.00%	1.41%	0.00%
Non US Stock	19.88%	19.88%	0.00%	2.35%	0.78%
Not Classified	0.69%	0.69%	0.00%	0.03%	0.00%
Other	0.01%	0.01%	0.00%	1.28%	0.00%
US Stock	78.20%	78.20%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
BROADCOM INC	7.50%	-	-
MICROSOFT CORP	6.00%	-	-
ALPHABET INC CL C	3.20%	-	-
META PLATFORMS INC CL A	2.25%	-	-
TRANSDIGM GROUP INC	2.29%	-	-
PHILIP MORRIS INTERNATIONAL INC	3.60%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.28%	-	-
AMAZON.COM INC	2.36%	-	-
NOVO NORDISK AS B	2.07%	-	-
UNITEDHEALTH GROUP INC	1.83%	-	-
NVIDIA CORP	4.00%	-	-
MICRON TECHNOLOGY INC	2.30%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.85%	-	-

See the full breakdown of RFEBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.02%	70.94%	64.01%	0.00%
Bond Sector	Corporate	2.02%	4.08%	35.99%	0.00%
Bond Sector	Derivative	2.02%	0.00%	0.00%	0.00%
Bond Sector	Government	2.02%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.02%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.97%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.27%	10.14%	0.00%	10.57%
Cyclical	Financial Services	10.51%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.30%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	8.21%	4.74%	0.00%	4.85%
Defensive	Healthcare	7.56%	10.47%	0.00%	9.43%
Defensive	Utilities	2.02%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.17%	10.31%	0.00%	11.37%
Sensitive	Energy	2.64%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.24%	9.64%	0.00%	8.28%
Sensitive	Technology	33.11%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.46%	0.20%
Americas	North America	98.02%	84.45%	99.23%
Greater Asia	Asia Developed	0.38%	5.49%	0.03%
Greater Asia	Asia Emerging	0.17%	0.30%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.03%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	5.00%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	3.27%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.300	$0.300	USD	-	-	-	-
2024-09-18	$0.068	$0.068	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.076	$0.076	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-13	$0.081	$0.081	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-15	$0.246	$0.246	USD	-	2023-12-15	2023-12-18	Quarterly
2023-09-13	$0.085	$0.085	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.095	$0.095	USD	2023-06-14	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.097	$0.097	USD	2023-03-15	2023-03-15	2023-03-16	Quarterly
2022-12-16	$0.377	$0.377	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-09-14	$0.096	$0.096	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.091	$0.091	USD	2022-06-15	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.078	$0.078	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-17	$0.335	$0.335	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-09-15	$0.073	$0.073	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.078	$0.078	USD	2021-06-16	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.084	$0.084	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-18	$0.437	$0.437	USD	2020-12-18	2020-12-18	2020-12-21	Quarterly
2020-09-16	$0.100	$0.100	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-17	$0.110	$0.110	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.100	$0.100	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-20	$0.365	$0.365	USD	-	2019-12-20	2019-12-23	Other
2019-09-13	$0.101	$0.101	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.094	$0.094	USD	2019-06-14	2019-06-14	2019-06-17	Other
2019-03-15	$0.098	$0.098	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-21	$0.427	$0.427	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-09-14	$0.084	$0.084	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.087	$0.087	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.079	$0.079	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-20	$0.367	$0.367	USD	2017-12-20	2017-12-20	2017-12-21	Other
2017-09-15	$0.090	$0.090	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-14	$0.091	$0.091	USD	2017-06-14	2017-06-14	2017-06-15	Other
2017-03-15	$0.091	$0.091	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-21	$0.351	$0.351	USD	2016-12-21	2016-12-21	2016-12-22	Other
2016-09-16	$0.102	$0.102	USD	2016-09-16	2016-09-16	2016-09-19	Quarterly
2016-06-15	$0.086	$0.086	USD	2016-06-15	2016-06-15	2016-06-16	Other
2016-03-16	$0.121	$0.121	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-22	$0.325	$0.325	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-09-17	$0.110	$0.110	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.124	$0.124	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-16	$0.173	$0.173	USD	2015-03-13	2015-03-13	2015-03-16	Quarterly
2014-12-23	$3.543	$3.543	USD	2014-12-22	2014-12-22	2014-12-23	Other
2014-12-22	$0.559	$0.559	USD	-	-	-	-
2014-09-18	$0.175	$0.175	USD	2014-09-17	2014-09-17	2014-09-18	Other

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American Funds Fundamental Investors® Class R-2E NMFQS:RFEBX