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

(NASDAQ Mutual Funds) As of Mar 31, 2026 05:37 PM ET

$88.68 USD

+2.55 (2.96%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.22 54
3 months 4.62 54
6 months 12.89 16
1 Year 27.46 5
3 Year 25.00 1
5 Year 14.96 6
10 Year 14.92 10

* 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 Feb 28, 2026

1 Year 24.66
5 Year 14.63
10 Year 13.77
Since Inception 13.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.2224.6623.4326.25-16.7922.4715.3028.01-6.3317.5812.88
% Total Return Rel to Index 2.416.44-1.580.011.41-6.20-3.09-3.47-1.93-4.200.94
% Total Return Rel to Peer 0.959.607.5910.97-6.00-1.867.092.371.230.171.55
% Perf Quintile vs Peer* 2.001.000.001.004.004.002.002.003.003.003.00
% Dividends 0.000.941.161.050.880.911.221.121.171.091.02
% Yield 0.000.901.271.131.341.041.651.621.941.631.72
Capital Gains ($) 0.007.176.263.302.037.390.783.614.740.641.70
Expense Ratio 0.000.280.280.280.280.280.280.290.300.300.31

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