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Fundamental Investors, Class R-1 Shares: (MF: RFNAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$87.89 USD
-0.81 (-0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.28 | 5 |
| 3 months | 15.19 | 3 |
| 6 months | 11.28 | 5 |
| 1 Year | 18.90 | 8 |
| 3 Year | 20.90 | 6 |
| 5 Year | 15.48 | 30 |
| 10 Year | 11.34 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.55 |
| Bear Market (10/07 - 2/09) | -50.56 |
| Bull Market (2/09 - 3/21) | 727.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.90 |
| 5 Year | 15.48 |
| 10 Year | 11.34 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.40 | 15.19 | NA | NA |
| 2024 | 11.26 | 2.69 | 5.31 | 1.45 |
| 2023 | 5.73 | 7.64 | -2.97 | 13.10 |
| 2022 | -5.97 | -15.95 | -5.41 | 10.09 |
| 2021 | 6.11 | 7.06 | -1.39 | 8.12 |
| 2020 | -21.06 | 19.00 | 6.73 | 13.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.28 | 22.09 | 24.90 | -17.70 | 21.14 | 14.04 | 26.60 | -7.37 | 16.25 | 11.65 | 2.23 |
| % Total Return Rel to Index | 5.07 | -2.93 | -1.34 | 0.50 | -7.54 | -4.35 | -4.88 | -2.98 | -5.53 | -0.28 | 0.84 |
| % Total Return Rel to Peer | 5.02 | 6.24 | 9.62 | -6.91 | -3.20 | 5.83 | 0.96 | 0.18 | -1.15 | 0.32 | 5.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.02 | 0.27 | 0.33 | 0.17 | 0.07 | 0.54 | 0.46 | 0.46 | 0.42 | 0.44 | 0.17 |
| % Yield | 0.02 | 0.30 | 0.32 | 0.27 | 0.08 | 0.73 | 0.67 | 0.77 | 0.64 | 0.75 | 0.31 |
| Capital Gains ($) | 1.89 | 6.26 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 |
| Expense Ratio | 0.00 | 1.36 | 1.36 | 1.37 | 1.37 | 1.39 | 1.40 | 1.41 | 1.41 | 1.41 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%