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Fundamental Investors, Class R-1 Shares: (MF: RFNAX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:02 PM ET

$102.87 USD

+0.11 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.70 39
3 months 4.28 50
6 months 8.60 43
1 Year 22.76 31
3 Year 21.57 5
5 Year 12.97 12
10 Year 13.16 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.55
Bear Market (10/07 - 2/09) -50.56
Bull Market (2/09 - 3/21) 949.62

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.83
5 Year 12.31
10 Year 13.03
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.54 18.47 NA NA
2025 -3.40 15.19 6.37 4.17
2024 11.26 2.69 5.31 1.45
2023 5.73 7.64 -2.97 13.10
2022 -5.97 -15.95 -5.41 10.09
2021 6.11 7.06 -1.39 8.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6923.3122.0924.90-17.7021.1414.0426.60-7.3716.2511.65
% Total Return Rel to Index 4.075.09-2.93-1.340.50-7.54-4.35-4.88-2.98-5.53-0.28
% Total Return Rel to Peer 4.268.256.249.62-6.91-3.205.830.960.18-1.150.32
% Perf Quintile vs Peer* 1.001.001.001.005.004.002.003.003.004.004.00
% Dividends 0.000.020.270.330.170.070.540.460.460.420.44
% Yield 0.000.020.300.000.270.080.730.670.770.640.75
Capital Gains ($) 1.567.166.263.302.037.390.783.614.740.641.70
Expense Ratio 0.001.361.361.361.371.371.391.401.411.411.41

* 1 = Top 20%, 5 = Bottom 20%