American Funds Fundamental Invs R5 (RFNFX)

80.55 -0.14 (-0.17%) As of 08:05AM EDT. Market open.

• Previous close: 80.69
• YTD return: 11.59%
• Expense ratio (net): 0.28%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 132.88B
• Beta (5Y monthly): 0.96
• Yield: 1.23%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 27 Jan 2017