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Fundamental Investors, Class R-4 Shares: (MF: RFNEX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:23 PM ET

$101.83 USD

-0.62 (-0.61%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.86 6
3 months 10.26 11
6 months 15.26 7
1 Year 36.00 4
3 Year 27.10 2
5 Year 14.64 5
10 Year 14.55 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 152.37
Bear Market (10/07 - 2/09) -50.07
Bull Market (2/09 - 3/21) 1,095.81

Load Adjusted Returns as of May 31, 2026

1 Year 24.05
5 Year 12.07
10 Year 12.93
Since Inception 12.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.35 NA NA NA
2025 -3.22 15.41 6.56 4.36
2024 11.47 2.88 5.50 1.64
2023 5.93 7.82 -2.78 13.30
2022 -5.80 -15.80 -5.22 10.30
2021 6.30 7.26 -1.20 8.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.8624.2322.9825.82-17.0822.0314.9127.56-6.6517.1612.47
% Total Return Rel to Index 2.626.01-2.03-0.421.12-6.64-3.48-3.92-2.26-4.630.53
% Total Return Rel to Peer 1.759.177.1410.53-6.29-2.306.701.920.90-0.241.15
% Perf Quintile vs Peer* 2.001.001.001.005.004.002.003.003.003.003.00
% Dividends 0.150.630.880.810.650.641.010.910.940.870.84
% Yield 0.150.600.680.760.990.731.371.321.571.321.42
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.620.620.630.630.630.630.640.650.650.66

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