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Fundamental Investors, Class R-3 Shares: (MF: RFNCX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.53 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.12 | 23 |
| 3 months | 6.10 | 60 |
| 6 months | 10.48 | 48 |
| 1 Year | 27.55 | 10 |
| 3 Year | 8.13 | 40 |
| 5 Year | 13.91 | 26 |
| 10 Year | 10.58 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.07 |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 669.82 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.95 |
| 5 Year | 12.88 |
| 10 Year | 10.45 |
| Since Inception | 11.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.39 | 2.81 | NA | NA |
| 2023 | 5.85 | 7.76 | -2.87 | 13.23 |
| 2022 | -5.87 | -15.86 | -5.29 | 10.20 |
| 2021 | 6.21 | 7.18 | -1.27 | 8.25 |
| 2020 | -20.96 | 19.13 | 6.84 | 13.90 |
| 2019 | 11.86 | 2.72 | -0.17 | 10.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.12 | 25.45 | -17.34 | 21.66 | 14.58 | 27.17 | -6.94 | 16.81 | 12.14 | 2.71 | 7.77 |
| % Total Return Rel to Index | -1.42 | -0.78 | 0.85 | -7.01 | -3.82 | -4.31 | -2.55 | -4.97 | 0.20 | 1.32 | -5.87 |
| % Total Return Rel to Peer | 3.30 | 10.17 | -6.55 | -2.67 | 6.37 | 1.53 | 0.61 | -0.59 | 0.82 | 5.93 | -1.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.62 | 0.45 | 0.41 | 0.82 | 0.73 | 0.75 | 0.69 | 0.68 | 0.41 | 0.37 |
| % Yield | 0.23 | 0.75 | 0.69 | 0.47 | 1.12 | 1.06 | 1.25 | 1.05 | 1.15 | 0.73 | 0.63 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.96 | 0.95 | 0.96 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%