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Fundamental Investors, Class R-6 Shares: (MF: RFNGX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$84.82 USD
-0.24 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.64 | 18 |
| 3 months | 6.28 | 52 |
| 6 months | 10.85 | 41 |
| 1 Year | 28.39 | 7 |
| 3 Year | 8.84 | 27 |
| 5 Year | 14.65 | 20 |
| 10 Year | 11.30 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.76 |
| 5 Year | 13.61 |
| 10 Year | 11.17 |
| Since Inception | 13.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.57 | 2.97 | NA | NA |
| 2023 | 6.02 | 7.92 | -2.70 | 13.39 |
| 2022 | -5.70 | -15.73 | -5.14 | 10.39 |
| 2021 | 6.41 | 7.34 | -1.11 | 8.41 |
| 2020 | -20.84 | 19.32 | 7.02 | 14.05 |
| 2019 | 12.04 | 2.87 | -0.01 | 11.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.64 | 26.25 | -16.79 | 22.47 | 15.30 | 28.01 | -6.33 | 17.58 | 12.88 | 3.38 | 8.48 |
| % Total Return Rel to Index | -0.90 | 0.01 | 1.41 | -6.20 | -3.09 | -3.47 | -1.93 | -4.20 | 0.94 | 1.99 | -5.16 |
| % Total Return Rel to Peer | 3.83 | 10.97 | -6.00 | -1.86 | 7.09 | 2.37 | 1.23 | 0.17 | 1.55 | 6.60 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.45 | 1.05 | 0.88 | 0.91 | 1.22 | 1.12 | 1.17 | 1.09 | 1.02 | 0.75 | 0.72 |
| % Yield | 0.51 | 1.35 | 1.34 | 1.04 | 1.65 | 1.62 | 1.94 | 1.63 | 1.72 | 1.34 | 1.22 |
| Capital Gains ($) | 0.50 | 3.30 | 2.03 | 7.39 | 0.78 | 3.61 | 4.74 | 0.64 | 1.70 | 2.32 | 3.56 |
| Expense Ratio | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%