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

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:17 PM ET

$103.51 USD

-0.23 (-0.22%)

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 12.98 36
3 months 4.40 48
6 months 8.83 39
1 Year 23.31 29
3 Year 22.11 4
5 Year 13.46 9
10 Year 13.67 20

* 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) 1,035.51

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.19
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 12.9823.8522.6325.45-17.3421.6614.5827.17-6.9416.8112.14
% Total Return Rel to Index 4.325.63-2.39-0.780.85-7.01-3.82-4.31-2.55-4.970.20
% Total Return Rel to Peer 4.518.806.7910.17-6.55-2.676.371.530.61-0.590.82
% 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 0.150.350.690.410.690.471.121.061.251.051.15
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%