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Fundamental Investors, Class R-3 Shares: (MF: RFNCX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:18 PM ET

$103.97 USD

-0.55 (-0.53%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.52 14
3 months 18.59 3
6 months 14.52 14
1 Year 27.19 8
3 Year 24.14 3
5 Year 14.03 7
10 Year 14.15 19

* 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) 1,035.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 27.18
5 Year 14.02
10 Year 14.15
Since Inception 12.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.43 18.59 NA NA
2025 -3.29 15.32 6.48 4.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.5223.8522.6325.45-17.3421.6614.5827.17-6.9416.8112.14
% Total Return Rel to Index 3.445.63-2.39-0.780.85-7.01-3.82-4.31-2.55-4.970.20
% Total Return Rel to Peer 5.728.806.7910.17-6.55-2.676.371.530.61-0.590.82
% Perf Quintile vs Peer* 1.001.001.001.005.004.002.003.003.003.003.00
% Dividends 0.160.370.640.620.450.410.820.730.750.690.68
% Yield 0.300.350.690.440.690.471.121.061.251.051.15
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.920.920.930.930.930.930.940.960.950.96

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