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Fundamental Investors, Class R-6 Shares: (MF: RFNGX)

(NASDAQ Mutual Funds) As of Nov 2, 2026 05:22 PM ET

$100.14 USD

+0.01 (0.01%)

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 13.20 21
3 months -1.47 70
6 months 17.04 13
1 Year 18.25 17
3 Year 25.47 2
5 Year 14.69 4
10 Year 14.26 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.25
5 Year 14.68
10 Year 14.26
Since Inception 14.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.28 18.79 -1.47 NA
2025 -3.14 15.51 6.66 4.45
2024 11.57 2.97 5.60 1.73
2023 6.02 7.92 -2.70 13.39
2022 -5.70 -15.73 -5.14 10.39
2021 6.41 7.34 -1.11 8.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2024.6623.4326.25-16.7922.4715.3028.01-6.3317.5812.88
% Total Return Rel to Index 0.466.44-1.580.011.41-6.20-3.09-3.47-1.93-4.200.94
% Total Return Rel to Peer 3.149.607.5910.97-6.00-1.867.092.371.230.171.55
% Perf Quintile vs Peer* 2.001.001.001.004.004.002.002.003.003.003.00
% Dividends 0.720.941.161.050.880.911.221.121.171.091.02
% Yield 0.840.901.271.161.341.041.651.621.941.631.72
Capital Gains ($) 1.567.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.280.280.280.280.280.280.280.290.300.300.31

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