What does American Funds Fundamental Invs R3 do?

American Funds Fundamental Invs R3 (RFNCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RFNCX's market cap?

American Funds Fundamental Invs R3 (RFNCX) has a market capitalization of approximately $178.41 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RFNCX pay a dividend?

Yes — American Funds Fundamental Invs R3 (RFNCX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RFNCX

American Funds Fundamental Invs R3

NASDAQ·Asset Management · Financial Services

$100.15$0.57−0.57%

Market cap$178.41B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$100.15−$0.57 (−0.57%)today

+29.53%CAGR +5.32%

Select date range

FromTo

May 31, 2002Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.57%

Annual Dividend (FWD)$6.58

Dividend Growth (5Y)−5.8%

Dividend Safety—

Payout Ratio202.1%

FCF Payout Ratio—

Most Recent Dividend$1.65

Ex-Dividend DateJun 16

Payment DateJun 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how RFNCX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RFNCX and 80,000+ other tickers.

About American Funds Fundamental Invs R3

This fund chiefly directs its investments towards equity securities of companies poised for significant capital appreciation. A majority of these selected firms also boast a consistent record of dividend payments. Furthermore, the portfolio may include substantial holdings in companies headquartered outside the United States. Its assets are managed by an investment adviser employing a multi-manager strategy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/rfncx

Peers

Peers Tab

CFNAX

American Funds Fundamental Investors Class 529-A

Cap

$179.4B

ANCFX

American Funds Fundamental Investors

Cap

$179.4B

FINFX

American Funds Fundamental Invs F2

Cap

$179.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RFNCX

What does American Funds Fundamental Invs R3 do?: American Funds Fundamental Invs R3 (RFNCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RFNCX's market cap?: American Funds Fundamental Invs R3 (RFNCX) has a market capitalization of approximately $178.41 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RFNCX pay a dividend?: Yes — American Funds Fundamental Invs R3 (RFNCX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.