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

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

$105.10 USD

+0.12 (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 14.86 12
3 months 18.76 2
6 months 14.86 12
1 Year 27.95 7
3 Year 24.88 1
5 Year 14.71 4
10 Year 14.84 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 Jun 30, 2026

1 Year 27.95
5 Year 14.71
10 Year 14.84
Since Inception 12.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.28 18.76 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 14.8624.6023.3626.20-16.8422.4115.2527.95-6.3817.5412.82
% Total Return Rel to Index 3.726.38-1.65-0.041.36-6.27-3.15-3.53-1.98-4.250.88
% Total Return Rel to Peer 6.009.547.5210.92-6.05-1.937.042.311.180.131.49
% Perf Quintile vs Peer* 1.001.001.001.004.004.002.002.003.003.003.00
% Dividends 0.450.891.121.010.850.871.191.091.131.061.00
% Yield 0.750.861.221.091.291.001.611.581.891.591.69
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.330.320.330.330.330.330.340.350.350.35

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