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

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:27 PM ET

$100.02 USD

+0.26 (0.26%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.91 24
3 months -1.55 72
6 months 16.83 15
1 Year 17.84 19
3 Year 25.04 3
5 Year 14.29 7
10 Year 13.86 18

* 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) 1,091.28

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.84
5 Year 14.28
10 Year 13.86
Since Inception 12.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.35 18.67 -1.55 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 12.9124.2322.9825.82-17.0822.0314.9127.56-6.6517.1612.47
% Total Return Rel to Index 0.166.01-2.03-0.421.12-6.64-3.48-3.92-2.26-4.630.53
% Total Return Rel to Peer 2.859.177.1410.53-6.29-2.306.701.920.90-0.241.15
% Perf Quintile vs Peer* 2.001.001.001.004.004.002.003.003.003.003.00
% Dividends 0.460.630.880.810.650.641.010.910.940.870.84
% Yield 0.540.600.960.750.990.731.371.321.571.321.42
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.630.620.620.630.630.630.630.640.650.650.66

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