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RFNEX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4 (MUTUAL FUND)
Basic Info 88.47 0.43(0.48%) July 22
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 06/10/2002 |
| Last Dividend Date: | 03/12/2025 |
| 12-Mo. Yield | 0.88% |
| Expenses | 0.28% |
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Performance Analytics (As of 07/18/2025)
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(%) | 0.1 | 10.2 | 10.2 | 15.7 | 9.7 | 9.5 | 11.3 | 9.1 | 9.1 | 14.1 | 20.1 | -19.5 | 11.1 | 13.3 | 27.6 | -6.8 | 23.3 | 12.5 | 3.4 | 8.9 | 31.5 | 17.1 | -1.9 | 14.0 | 33.3 | -39.7 | 13.6 | 19.1 | 11.6 | 13.9 | 31.3 | -15.6 |
| Sharpe Ratio | NA | 0.77 | 0.31 | 0.69 | 0.42 | 0.44 | NA | NA | 0.43 | 0.44 | 1.17 | -0.91 | 0.72 | 0.39 | 2.08 | -0.49 | 3.34 | 0.91 | 0.22 | 0.78 | 2.84 | 1.29 | -0.08 | 0.77 | 1.26 | -1.09 | 0.68 | 1.53 | 0.98 | 1.28 | 2.23 | -1.12 |
| Draw Down(%) | NA | 18.0 | 22.6 | 22.6 | 31.0 | 33.9 | NA | NA | 53.3 | 11.1 | 9.5 | 26.3 | 10.2 | 33.9 | 7.4 | 18.5 | 2.2 | 11.1 | 12.1 | 8.4 | 6.1 | 10.4 | 22.1 | 14.7 | 23.0 | 50.6 | 10.2 | 10.8 | 7.1 | 7.5 | 14.9 | 25.1 |
| Standard Deviation(%) | NA | 22.8 | 22.2 | 18.1 | 18.1 | 18.5 | NA | NA | 18.6 | 16.9 | 13.6 | 23.0 | 15.5 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.1 | 18.1 | 26.4 | 37.3 | 15.7 | 10.4 | 9.6 | 10.1 | 13.7 | 24.2 |
| Treynor Ratio | NA | 0.18 | 0.07 | 0.13 | 0.08 | 0.08 | NA | NA | 0.08 | 0.06 | 0.17 | -0.23 | 0.11 | 0.14 | 0.26 | -0.08 | 0.23 | 0.12 | 0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.35 | -0.45 | 0.11 | 0.17 | 0.11 | 0.15 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | -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 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA |
| Beta | NA | 0.95 | 1.02 | 0.98 | 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 | 0.96 | 0.86 | 0.89 | 0.89 | 0.93 | NA | NA | 0.88 | 0.79 | 0.87 | 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 | 0.2 | 0.9 | 1.4 | 1.5 | 4.6 | 6.9 | 5.9 | N/A | 1.2 | 1.4 | 1.2 | 1.3 | 1.6 | 8.7 | 9.1 | 8.7 | 5.1 | 5.9 | 8.7 | 3.7 | 1.8 | 1.6 | 1.7 | 1.9 | 2.0 | 7.5 | 5.8 | 1.8 | 1.9 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -81.9 | -11.8 | -58.1 | -78.1 | 57.1 | N/A | N/A | N/A | 7.9 | -12.6 | 3.1 | -10.4 | -77.6 | -20.4 | 19.1 | 87.9 | -16.9 | -31.9 | 189.7 | 140.1 | 6.8 | 7.3 | 17.5 | -42.0 | -72.4 | 42.4 | 265.9 | 6.1 | 85.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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See LARGE BLEND Asset Class Trend Rankings |
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