American Funds Fundamental Invs R1 (RFNAX)

77.25 +0.81 (+1.06%) At close: 05:27PM EDT

• Previous close: 76.44
• YTD return: 11.27%
• Expense ratio (net): 0.38%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 137.03B
• Beta (5Y monthly): 0.96
• Yield: 0.37%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 01 Aug 2008