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RFNCX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-3 (MUTUAL FUND)
Basic Info 84.23 0.43(0.51%) May 19
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.66% |
| Expenses | 0.28% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 4.7 | 5.3 | 10.5 | 10.6 | 8.7 | 10.7 | 8.8 | 8.6 | 13.7 | 19.7 | -19.7 | 10.8 | 13.0 | 27.2 | -7.1 | 22.9 | 12.1 | 3.1 | 8.6 | 31.1 | 16.8 | -2.2 | 13.7 | 32.9 | -39.9 | 13.2 | 18.7 | 11.3 | 13.4 | 30.9 | -15.6 |
| Sharpe Ratio | NA | 0.33 | -0.07 | 0.31 | 0.42 | 0.37 | NA | NA | 0.39 | 0.42 | 1.15 | -0.92 | 0.7 | 0.38 | 2.05 | -0.5 | 3.29 | 0.89 | 0.2 | 0.75 | 2.81 | 1.27 | -0.09 | 0.75 | 1.24 | -1.09 | 0.66 | 1.5 | 0.95 | 1.23 | 2.2 | -1.12 |
| Draw Down(%) | NA | 18.1 | 22.7 | 22.7 | 31.2 | 33.9 | NA | NA | 53.5 | 11.1 | 9.6 | 26.5 | 10.2 | 33.9 | 7.5 | 18.7 | 2.2 | 11.1 | 12.2 | 8.4 | 6.1 | 10.5 | 22.2 | 14.8 | 23.1 | 50.6 | 10.2 | 10.8 | 7.2 | 7.6 | 14.9 | 25.1 |
| Standard Deviation(%) | NA | 26.5 | 22.1 | 18.8 | 18.4 | 18.5 | NA | NA | 18.7 | 16.9 | 13.6 | 23.0 | 15.5 | 33.3 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.1 | 18.1 | 26.5 | 37.3 | 15.6 | 10.4 | 9.6 | 10.1 | 13.8 | 24.2 |
| Treynor Ratio | NA | 0.09 | -0.02 | 0.06 | 0.08 | 0.07 | NA | NA | 0.08 | 0.06 | 0.16 | -0.23 | 0.11 | 0.13 | 0.26 | -0.09 | 0.23 | 0.12 | 0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.34 | -0.46 | 0.11 | 0.17 | 0.11 | 0.15 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA |
| Beta | NA | 0.95 | 1.03 | 0.97 | 0.96 | 0.96 | NA | NA | 0.95 | 1.15 | 0.95 | 0.91 | 1.01 | 0.94 | 0.99 | 0.96 | 0.98 | 1.01 | 0.96 | 0.99 | 0.98 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.86 | NA | NA |
| RSquared | NA | 0.97 | 0.86 | 0.9 | 0.89 | 0.94 | NA | NA | 0.88 | 0.79 | 0.86 | 0.96 | 0.77 | 0.98 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.82 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.0 | 1.2 | 4.2 | 6.4 | 5.8 | N/A | 0.9 | 1.0 | 1.0 | 1.0 | 1.3 | 8.3 | 8.8 | 8.4 | 4.8 | 5.6 | 8.4 | 3.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.7 | 7.2 | 5.5 | 1.5 | 1.5 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -12.5 | -67.6 | -82.3 | 57.2 | N/A | N/A | N/A | 3.4 | -16.2 | 8.5 | -17.8 | -80.9 | -20.9 | 19.7 | 92.7 | -17.6 | -33.2 | 207.0 | 166.9 | 6.7 | 3.8 | 20.7 | -44.9 | -74.9 | 44.7 | 323.8 | 6.6 | 95.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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