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RFNGX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-6 (MUTUAL FUND)
Basic Info 84.15 0.51(0.61%) May 16
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 05/04/2009 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.16% |
| 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 | Since 05/04/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.5 | 4.2 | 5.3 | 11.0 | 11.1 | 9.2 | 11.1 | 11.9 | 14.5 | 20.5 | -19.2 | 11.5 | 13.7 | 28.0 | -6.5 | 23.7 | 12.4 | 3.7 | 9.2 | 32.0 | 17.5 | -1.6 | 14.4 | 24.4 |
| Sharpe Ratio | NA | 0.33 | -0.05 | 0.35 | 0.46 | 0.41 | NA | 0.61 | 0.47 | 1.2 | -0.9 | 0.75 | 0.4 | 2.12 | -0.47 | 3.4 | 0.91 | 0.25 | 0.8 | 2.88 | 1.33 | -0.07 | 0.79 | 1.99 |
| Draw Down(%) | NA | 18.2 | 22.7 | 22.7 | 30.8 | 33.9 | NA | 33.9 | 11.1 | 9.4 | 26.1 | 10.1 | 33.9 | 7.4 | 18.2 | 2.2 | 11.1 | 12.1 | 8.4 | 6.0 | 10.4 | 22.0 | 14.7 | 9.0 |
| Standard Deviation(%) | NA | 26.5 | 22.1 | 18.8 | 18.4 | 18.5 | NA | 17.8 | 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 | 24.0 | 18.1 | 19.5 |
| Treynor Ratio | NA | 0.09 | -0.01 | 0.07 | 0.09 | 0.08 | NA | 0.11 | 0.07 | 0.17 | -0.23 | 0.11 | 0.14 | 0.27 | -0.08 | 0.24 | 0.12 | 0.04 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.38 |
| Alpha | NA | 0.03 | -0.03 | -0.01 | -0.02 | -0.01 | NA | -0.01 | -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 | 0.0 |
| Beta | NA | 0.95 | 1.03 | 0.97 | 0.96 | 0.96 | NA | 0.97 | 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 | 1.01 |
| RSquared | NA | 0.97 | 0.86 | 0.9 | 0.89 | 0.94 | NA | 0.95 | 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 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.6 | 2.0 | 4.9 | 7.3 | N/A | 1.6 | 1.8 | 1.5 | 1.7 | 2.0 | 9.0 | 9.4 | 9.1 | 5.1 | 6.2 | 9.1 | 4.1 | 2.2 | 2.0 | 2.0 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -11.4 | -55.9 | -73.3 | N/A | N/A | N/A | 11.1 | -10.2 | -1.0 | -3.5 | -74.2 | -19.9 | 18.6 | 97.2 | -21.9 | -30.9 | 173.0 | 119.3 | 6.7 | 8.1 | 134.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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See LARGE BLEND Asset Class Trend Rankings |
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