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Fundamental Investors, Class R-5 Shares: (MF: RFNFX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:27 PM ET
$95.98 USD
-1.31 (-1.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.29 | 2 |
| 3 months | 6.64 | 27 |
| 6 months | 23.17 | 2 |
| 1 Year | 21.34 | 1 |
| 3 Year | 27.04 | 3 |
| 5 Year | 16.61 | 12 |
| 10 Year | 14.07 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.88 |
| Bull Market (2/09 - 3/21) | 948.79 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.34 |
| 5 Year | 16.61 |
| 10 Year | 14.08 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.15 | 15.49 | 6.64 | NA |
| 2024 | 11.55 | 2.97 | 5.58 | 1.71 |
| 2023 | 6.01 | 7.92 | -2.72 | 13.40 |
| 2022 | -5.73 | -15.73 | -5.16 | 10.39 |
| 2021 | 6.39 | 7.32 | -1.12 | 8.41 |
| 2020 | -20.85 | 19.32 | 7.01 | 14.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.29 | 23.36 | 26.20 | -16.84 | 22.41 | 15.25 | 27.95 | -6.38 | 17.54 | 12.82 | 3.33 |
| % Total Return Rel to Index | 4.45 | -1.65 | -0.04 | 1.36 | -6.27 | -3.15 | -3.53 | -1.98 | -4.25 | 0.88 | 1.94 |
| % Total Return Rel to Peer | 7.26 | 7.52 | 10.92 | -6.05 | -1.93 | 7.04 | 2.31 | 1.18 | 0.13 | 1.49 | 6.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.66 | 1.12 | 1.01 | 0.85 | 0.87 | 1.19 | 1.09 | 1.13 | 1.06 | 1.00 | 0.73 |
| % Yield | 0.66 | 1.23 | 1.35 | 1.29 | 1.00 | 1.61 | 1.58 | 1.89 | 1.59 | 1.69 | 1.30 |
| Capital Gains ($) | 1.89 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%