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RMFFX Chart NMFQS:RMFFX

Large Value | American Funds
$64.49
↓ $-0.71 (-1.09%)
Last Updated: Aug 06, 2026

RMFFX Price Chart



Performance Summary

YTD Return 9.32%
1-Year Return 14.53%
3-Year Return 14.82%
5-Year Return 10.85%
NAV $64.49
Previous Close $65.20

Fund Metrics

Net Assets $52.62 Billion
Expense Ratio 0.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30