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Fundamental Investors, Class R-5 Shares: (MF: RFNFX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$86.38 USD
+1.20 (1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.28 | 14 |
| 3 months | 5.58 | 79 |
| 6 months | 8.72 | 27 |
| 1 Year | 37.54 | 5 |
| 3 Year | 11.33 | 22 |
| 5 Year | 14.80 | 19 |
| 10 Year | 11.66 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.38 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 813.45 |
| % Turnover 9/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.97 | 0.97 |
| Alpha | -0.23 | -0.63 | -1.18 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 17.14 | 17.79 | 15.10 |
| Sharpe | 0.53 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 32.04 |
| Finance | 14.67 |
| Industrial Cyclical | 12.09 |
| Non-Durable | 9.64 |
| Retail Trade | 8.96 |
| Health | 6.58 |
| Other | 4.67 |
| Services | 3.90 |
| Energy | 3.49 |
| Utilities | 2.74 |
| Consumer Durables | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 6.87 | 9,346.47 |
| MICROSOFT CORP | 6.18 | 8,400.98 |
| ALPHABET INC CLASS C | 3.13 | 4,259.57 |
| META PLATFORMS INC | 2.95 | 4,018.49 |
| TRANSDIGM GROUP INC | 2.58 | 3,503.65 |
| PHILIP MORRIS INTERNATION | 2.56 | 3,483.49 |
| AMAZON.COM INC | 2.33 | 3,173.59 |
| TOTAL*SHORT TERM INVESTME | 2.26 | 3,072.81 |
| NOVO NORDISK A S B | 2.07 | 2,810.35 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 244 |
| Avg. P/E | 26.74 |
| Avg. P/Book | 4.18 |
| Avg. EPS Growth | 13.93 |
| Avg. Market Value (Mil $) | 487,265 |
Allocation
| % of Portfolio | |
| Large Growth | 26.33 |
| Large Value | 6.00 |
| Small Growth | 12.19 |
| Small Value | 5.39 |
| Foreign Stock | 11.91 |
| Emerging Market | 12.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.98 |
| High Yield Bond | 0.00 |