American Funds Fundamental Invs R4 (RFNEX)

80.58 +0.05 (+0.06%) At close: 08:00PM EDT

• Previous close: 80.53
• YTD return: 7.30%
• Expense ratio (net): 0.28%
• Category: Large Blend
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 131.22B
• Beta (5Y monthly): 0.97
• Yield: 1.02%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 15 Mar 2001