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RMFEX Chart NMFQS:RMFEX

Large Value | American Funds
$64.38
↑ $0.42 (0.66%)
Last Updated: Aug 06, 2026

RMFEX Price Chart



Performance Summary

YTD Return 9.51%
1-Year Return 14.49%
3-Year Return 14.53%
5-Year Return 10.68%
NAV $64.38
Previous Close $63.96

Fund Metrics

Net Assets $52.62 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30