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Fundamental Investors, Class R-5 Shares: (MF: RFNFX)

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

$102.31 USD

-0.62 (-0.60%)

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 14.99 5
3 months 10.33 9
6 months 15.43 6
1 Year 36.39 3
3 Year 27.47 1
5 Year 14.98 4
10 Year 14.90 12

* 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) 1,159.70

Load Adjusted Returns as of May 31, 2026

1 Year 24.42
5 Year 12.41
10 Year 13.27
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.28 NA NA NA
2025 -3.15 15.49 6.64 4.45
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9924.6023.3626.20-16.8422.4115.2527.95-6.3817.5412.82
% Total Return Rel to Index 2.726.38-1.65-0.041.36-6.27-3.15-3.53-1.98-4.250.88
% Total Return Rel to Peer 1.859.547.5210.92-6.05-1.937.042.311.180.131.49
% Perf Quintile vs Peer* 2.001.001.001.004.004.002.002.003.003.003.00
% Dividends 0.220.891.121.010.850.871.191.091.131.061.00
% Yield 0.210.860.971.081.291.001.611.581.891.591.69
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.330.320.330.330.330.330.340.350.350.35

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