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Fundamental Investors, Class R-3 Shares: (MF: RFNCX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$84.73 USD
-1.59 (-1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 15 |
| 3 months | 2.91 | 5 |
| 6 months | 2.80 | 6 |
| 1 Year | 15.42 | 5 |
| 3 Year | 15.04 | 6 |
| 5 Year | 15.06 | 25 |
| 10 Year | 10.94 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.07 |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 733.20 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.46 |
| 5 Year | 16.75 |
| 10 Year | 10.40 |
| Since Inception | 11.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.29 | NA | NA | NA |
| 2024 | 11.39 | 2.81 | 5.42 | 1.56 |
| 2023 | 5.85 | 7.76 | -2.87 | 13.23 |
| 2022 | -5.87 | -15.86 | -5.29 | 10.20 |
| 2021 | 6.21 | 7.18 | -1.27 | 8.25 |
| 2020 | -20.96 | 19.13 | 6.84 | 13.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 22.63 | 25.45 | -17.34 | 21.66 | 14.58 | 27.17 | -6.94 | 16.81 | 12.14 | 2.71 |
| % Total Return Rel to Index | 3.72 | -2.39 | -0.78 | 0.85 | -7.01 | -3.82 | -4.31 | -2.55 | -4.97 | 0.20 | 1.32 |
| % Total Return Rel to Peer | 2.53 | 6.79 | 10.17 | -6.55 | -2.67 | 6.37 | 1.53 | 0.61 | -0.59 | 0.82 | 5.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.64 | 0.62 | 0.45 | 0.41 | 0.82 | 0.73 | 0.75 | 0.69 | 0.68 | 0.41 |
| % Yield | 0.11 | 0.69 | 0.77 | 0.69 | 0.47 | 1.12 | 1.06 | 1.25 | 1.05 | 1.15 | 0.73 |
| Capital Gains ($) | 0.00 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.96 | 0.95 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%