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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:21 PM ET

$104.58 USD

+0.11 (0.11%)

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 14.69 13
3 months 18.67 3
6 months 14.69 13
1 Year 27.56 8
3 Year 24.51 2
5 Year 14.37 6
10 Year 14.49 15

* 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 Jun 30, 2026

1 Year 27.56
5 Year 14.36
10 Year 14.49
Since Inception 12.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.35 18.67 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 14.6924.2322.9825.82-17.0822.0314.9127.56-6.6517.1612.47
% Total Return Rel to Index 3.596.01-2.03-0.421.12-6.64-3.48-3.92-2.26-4.630.53
% Total Return Rel to Peer 5.879.177.1410.53-6.29-2.306.701.920.90-0.241.15
% Perf Quintile vs Peer* 1.001.001.001.004.004.002.003.003.003.003.00
% Dividends 0.310.630.880.810.650.641.010.910.940.870.84
% Yield 0.530.600.960.760.990.731.371.321.571.321.42
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.620.620.630.630.630.630.640.650.650.66

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