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Fundamental Investors, Class R-2 Shares: (MF: RFNBX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:40 PM ET

$102.54 USD

+0.75 (0.74%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.86 39
3 months -0.56 97
6 months 9.43 43
1 Year 22.87 25
3 Year 22.72 6
5 Year 12.67 14
10 Year 13.23 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.92
Bear Market (10/07 - 2/09) -50.62
Bull Market (2/09 - 3/21) 945.49

Load Adjusted Returns as of Aug 31, 2026

1 Year 26.62
5 Year 13.51
10 Year 13.64
Since Inception 11.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.53 18.47 NA NA
2025 -3.40 15.20 6.36 4.16
2024 11.27 2.70 5.30 1.46
2023 5.74 7.64 -2.97 13.09
2022 -5.98 -15.95 -5.41 10.09
2021 6.11 7.06 -1.38 8.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.8623.2922.1024.89-17.7221.1314.0526.62-7.3716.2711.65
% Total Return Rel to Index 2.565.07-2.92-1.350.48-7.54-4.34-4.87-2.98-5.52-0.28
% Total Return Rel to Peer 1.038.246.269.61-6.93-3.205.840.970.18-1.130.33
% Perf Quintile vs Peer* 2.001.001.001.005.004.002.003.003.004.004.00
% Dividends 0.000.020.290.330.160.080.560.470.470.430.46
% Yield 0.000.020.000.000.250.100.770.680.790.650.77
Capital Gains ($) 1.567.166.263.302.037.390.783.614.740.641.70
Expense Ratio 1.371.371.361.371.391.371.381.401.411.401.39

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