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Fundamental Investors, Class R-4 Shares: (MF: RFNEX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$84.95 USD
+0.21 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.92 | 11 |
| 3 months | 2.99 | 4 |
| 6 months | 2.96 | 4 |
| 1 Year | 15.78 | 4 |
| 3 Year | 15.39 | 5 |
| 5 Year | 15.40 | 19 |
| 10 Year | 11.27 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.37 |
| Bear Market (10/07 - 2/09) | -50.07 |
| Bull Market (2/09 - 3/21) | 773.96 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.78 |
| 5 Year | 17.10 |
| 10 Year | 10.73 |
| Since Inception | 12.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.22 | NA | NA | NA |
| 2024 | 11.47 | 2.88 | 5.50 | 1.64 |
| 2023 | 5.93 | 7.82 | -2.78 | 13.30 |
| 2022 | -5.80 | -15.80 | -5.22 | 10.30 |
| 2021 | 6.30 | 7.26 | -1.20 | 8.32 |
| 2020 | -20.91 | 19.23 | 6.93 | 13.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.92 | 22.98 | 25.82 | -17.08 | 22.03 | 14.91 | 27.56 | -6.65 | 17.16 | 12.47 | 3.03 |
| % Total Return Rel to Index | 3.86 | -2.03 | -0.42 | 1.12 | -6.64 | -3.48 | -3.92 | -2.26 | -4.63 | 0.53 | 1.64 |
| % Total Return Rel to Peer | 2.67 | 7.14 | 10.53 | -6.29 | -2.30 | 6.70 | 1.92 | 0.90 | -0.24 | 1.15 | 6.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.16 | 0.88 | 0.81 | 0.65 | 0.64 | 1.01 | 0.91 | 0.94 | 0.87 | 0.84 | 0.57 |
| % Yield | 0.17 | 0.96 | 1.07 | 0.99 | 0.73 | 1.37 | 1.32 | 1.57 | 1.32 | 1.42 | 1.02 |
| Capital Gains ($) | 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 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%