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Fundamental Investors, Class R-2 Shares: (MF: RFNBX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.12 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.79 | 26 |
| 3 months | 5.98 | 66 |
| 6 months | 10.24 | 52 |
| 1 Year | 27.00 | 14 |
| 3 Year | 7.65 | 49 |
| 5 Year | 13.40 | 31 |
| 10 Year | 10.09 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.92 |
| Bear Market (10/07 - 2/09) | -50.62 |
| Bull Market (2/09 - 3/21) | 618.43 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.40 |
| 5 Year | 12.37 |
| 10 Year | 9.96 |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.27 | 2.70 | NA | NA |
| 2023 | 5.74 | 7.64 | -2.97 | 13.09 |
| 2022 | -5.98 | -15.95 | -5.41 | 10.09 |
| 2021 | 6.11 | 7.06 | -1.38 | 8.12 |
| 2020 | -21.07 | 19.00 | 6.75 | 13.75 |
| 2019 | 11.74 | 2.60 | -0.28 | 10.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.79 | 24.89 | -17.72 | 21.13 | 14.05 | 26.62 | -7.37 | 16.27 | 11.65 | 2.28 | 7.33 |
| % Total Return Rel to Index | -1.75 | -1.35 | 0.48 | -7.54 | -4.34 | -4.87 | -2.98 | -5.52 | -0.28 | 0.89 | -6.31 |
| % Total Return Rel to Peer | 2.97 | 9.61 | -6.93 | -3.20 | 5.84 | 0.97 | 0.18 | -1.13 | 0.33 | 5.50 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.33 | 0.16 | 0.08 | 0.56 | 0.47 | 0.47 | 0.43 | 0.46 | 0.20 | 0.15 |
| % Yield | 0.05 | 0.35 | 0.25 | 0.10 | 0.77 | 0.68 | 0.79 | 0.65 | 0.77 | 0.36 | 0.26 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 1.36 | 1.37 | 1.39 | 1.37 | 1.38 | 1.40 | 1.41 | 1.40 | 1.39 | 1.35 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%