American Funds Fundamental Invs R3 ( RFNCX) - Price History
Monthly price history for RFNCX (American Funds Fundamental Invs R3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $104.19 | $104.19 |
| May 2026 | $104.95 | $104.95 |
| April 2026 | $99.01 | $99.01 |
| March 2026 | $88.35 | $88.35 |
| February 2026 | $95.26 | $95.35 |
| January 2026 | $94.98 | $95.07 |
| December 2025 | $91.49 | $91.58 |
| November 2025 | $91.27 | $96.81 |
| October 2025 | $89.98 | $95.44 |
| September 2025 | $87.80 | $93.13 |
| August 2025 | $84.72 | $89.95 |
| July 2025 | $83.90 | $89.08 |
| June 2025 | $82.45 | $87.54 |
| May 2025 | $77.45 | $84.18 |
| April 2025 | $71.98 | $78.23 |
| March 2025 | $71.48 | $77.69 |
| February 2025 | $75.26 | $81.90 |
| January 2025 | $77.06 | $83.86 |
| December 2024 | $73.92 | $80.44 |
| November 2024 | $75.53 | $88.18 |
| October 2024 | $72.63 | $84.79 |
| September 2024 | $72.96 | $85.18 |
| August 2024 | $71.38 | $83.43 |
| July 2024 | $70.10 | $81.93 |
| June 2024 | $69.21 | $80.89 |
| May 2024 | $67.27 | $79.22 |
| April 2024 | $64.76 | $76.27 |
| March 2024 | $67.31 | $79.27 |
| February 2024 | $64.61 | $76.19 |
| January 2024 | $61.06 | $72.01 |
| December 2023 | $60.43 | $71.26 |
| November 2023 | $57.09 | $70.13 |
| October 2023 | $52.28 | $64.22 |
| September 2023 | $53.37 | $65.56 |
| August 2023 | $55.96 | $68.86 |
| July 2023 | $56.95 | $70.08 |
| June 2023 | $54.94 | $67.61 |
| May 2023 | $51.74 | $64.40 |
| April 2023 | $51.88 | $64.57 |
| March 2023 | $50.98 | $63.46 |
| February 2023 | $49.88 | $62.21 |
| January 2023 | $51.32 | $64 |
| December 2022 | $48.17 | $60.07 |
| November 2022 | $50.35 | $64.07 |
| October 2022 | $47.01 | $59.82 |
| September 2022 | $43.51 | $55.37 |
| August 2022 | $47.71 | $60.83 |
| July 2022 | $49.38 | $62.97 |
| June 2022 | $45.94 | $58.58 |
| May 2022 | $50.75 | $66.17 |
| April 2022 | $50.13 | $65.36 |
| March 2022 | $54.58 | $71.17 |
| February 2022 | $53.48 | $69.84 |
| January 2022 | $54.68 | $71.40 |
| December 2021 | $57.99 | $75.73 |
| November 2021 | $55.16 | $77.54 |
| October 2021 | $56.52 | $79.45 |
| September 2021 | $53.41 | $75.08 |
| August 2021 | $56.01 | $78.84 |
| July 2021 | $54.71 | $77.01 |
| June 2021 | $54.10 | $76.15 |
| May 2021 | $53.56 | $77.60 |
| April 2021 | $52.62 | $76.24 |
| March 2021 | $50.48 | $73.14 |
| February 2021 | $48.80 | $70.80 |
| January 2021 | $46.99 | $68.18 |
| December 2020 | $47.53 | $68.96 |
| November 2020 | $45.42 | $66.34 |
| October 2020 | $40.70 | $59.45 |
| September 2020 | $41.72 | $60.95 |
| August 2020 | $43.11 | $63.10 |
| July 2020 | $40.81 | $59.73 |
| June 2020 | $39.05 | $57.16 |
| May 2020 | $38.22 | $56.82 |
| April 2020 | $36.63 | $54.46 |
| March 2020 | $32.78 | $48.74 |
| February 2020 | $38.15 | $56.87 |
| January 2020 | $40.99 | $61.10 |
| December 2019 | $41.49 | $61.84 |
| November 2019 | $40.16 | $63.21 |
| October 2019 | $38.53 | $60.65 |
| September 2019 | $37.41 | $58.89 |
| August 2019 | $36.93 | $58.25 |
| July 2019 | $37.76 | $59.55 |
| June 2019 | $37.48 | $59.11 |
| May 2019 | $35.15 | $56.08 |
| April 2019 | $37.86 | $60.41 |
| March 2019 | $36.49 | $58.22 |
| February 2019 | $36.05 | $57.64 |
| January 2019 | $35.18 | $56.25 |
| December 2018 | $32.62 | $52.15 |
| November 2018 | $35.29 | $61.57 |
| October 2018 | $34.77 | $60.66 |
| September 2018 | $37.36 | $65.17 |
| August 2018 | $37.07 | $64.77 |
| July 2018 | $36.80 | $64.31 |
| June 2018 | $35.73 | $62.44 |
| May 2018 | $35.54 | $62.72 |
| April 2018 | $34.94 | $61.67 |
| March 2018 | $34.89 | $61.57 |
| February 2018 | $35.67 | $63.05 |
| January 2018 | $37.27 | $65.88 |
| December 2017 | $35.11 | $62.05 |
| November 2017 | $34.47 | $64.51 |
| October 2017 | $33.88 | $63.41 |
| September 2017 | $32.95 | $61.66 |
| August 2017 | $32.21 | $60.39 |
| July 2017 | $32.18 | $60.33 |
| June 2017 | $31.34 | $58.76 |
| May 2017 | $31.42 | $59.65 |
| April 2017 | $30.77 | $58.41 |
| March 2017 | $30.42 | $57.74 |
| February 2017 | $30.20 | $57.43 |
| January 2017 | $29.37 | $55.85 |
| December 2016 | $28.56 | $54.31 |
| November 2016 | $28.16 | $55.17 |
| October 2016 | $27.17 | $53.22 |
| September 2016 | $27.48 | $53.83 |
| August 2016 | $27.31 | $53.60 |
| July 2016 | $27.19 | $53.37 |
| June 2016 | $26.42 | $51.85 |
| May 2016 | $26.33 | $52.21 |
| April 2016 | $25.98 | $51.50 |
| March 2016 | $25.57 | $50.69 |
| February 2016 | $23.98 | $47.64 |
| January 2016 | $24.14 | $47.97 |
| December 2015 | $25.47 | $50.60 |
| November 2015 | $25.92 | $53.54 |
| October 2015 | $25.75 | $53.17 |
| September 2015 | $23.57 | $48.67 |
| August 2015 | $24.22 | $50.12 |
| July 2015 | $25.83 | $53.46 |
| June 2015 | $25.39 | $52.55 |
| May 2015 | $25.87 | $53.64 |
| April 2015 | $25.62 | $53.11 |
| March 2015 | $25.09 | $52.01 |
| February 2015 | $25.57 | $53.76 |
| January 2015 | $24.10 | $50.66 |
| December 2014 | $24.70 | $51.94 |
| November 2014 | $24.75 | $55.84 |
| October 2014 | $24.20 | $54.61 |
| September 2014 | $23.91 | $53.95 |
| August 2014 | $24.29 | $54.89 |
| July 2014 | $23.34 | $52.75 |
| June 2014 | $23.82 | $53.83 |
| May 2014 | $23.37 | $52.90 |
| April 2014 | $22.76 | $51.52 |
| March 2014 | $22.71 | $51.41 |
| February 2014 | $22.73 | $52.06 |
| January 2014 | $21.77 | $49.87 |
| December 2013 | $22.65 | $51.87 |
| November 2013 | $21.96 | $51.47 |
| October 2013 | $21.50 | $50.39 |
| September 2013 | $20.61 | $48.29 |
| August 2013 | $19.66 | $46.16 |
| July 2013 | $20.17 | $47.36 |
| June 2013 | $19.40 | $45.54 |
| May 2013 | $19.73 | $46.41 |
| April 2013 | $19.21 | $45.19 |
| March 2013 | $18.75 | $44.11 |
| February 2013 | $18.21 | $42.92 |
| January 2013 | $18.10 | $42.65 |
| December 2012 | $17.27 | $40.70 |
| November 2012 | $17.02 | $40.35 |
| October 2012 | $16.76 | $39.74 |
| September 2012 | $16.89 | $40.04 |
| August 2012 | $16.49 | $39.19 |
| July 2012 | $16.12 | $38.32 |
| June 2012 | $15.88 | $37.73 |
| May 2012 | $15.28 | $36.40 |
| April 2012 | $16.42 | $39.12 |
| March 2012 | $16.49 | $39.29 |
| February 2012 | $16.17 | $38.62 |
| January 2012 | $15.54 | $37.13 |
| December 2011 | $14.79 | $35.32 |
| November 2011 | $14.75 | $35.46 |
| October 2011 | $14.78 | $35.53 |
| September 2011 | $13.30 | $31.98 |
| August 2011 | $14.60 | $35.21 |
| July 2011 | $15.56 | $37.52 |
| June 2011 | $16.02 | $38.64 |
| May 2011 | $16.31 | $39.41 |
| April 2011 | $16.58 | $40.07 |
| March 2011 | $16.10 | $38.92 |
| February 2011 | $16.02 | $38.80 |
| January 2011 | $15.46 | $37.46 |
| December 2010 | $15.12 | $36.63 |
| November 2010 | $14.11 | $34.36 |
| October 2010 | $14.24 | $34.66 |
| September 2010 | $13.73 | $33.44 |
| August 2010 | $12.63 | $30.84 |
| July 2010 | $13.18 | $32.18 |
| June 2010 | $12.26 | $29.95 |
| May 2010 | $12.77 | $31.28 |
| April 2010 | $13.96 | $34.19 |
| March 2010 | $13.86 | $33.95 |
| February 2010 | $13.06 | $32.08 |
| January 2010 | $12.78 | $31.40 |
| December 2009 | $13.30 | $32.67 |
| November 2009 | $12.99 | $32.02 |
| October 2009 | $12.26 | $30.20 |
| September 2009 | $12.54 | $30.91 |
| August 2009 | $11.99 | $29.54 |
| July 2009 | $11.70 | $28.93 |
| June 2009 | $10.90 | $26.96 |
| May 2009 | $11.03 | $27.27 |
| April 2009 | $10.22 | $25.37 |
| March 2009 | $9.31 | $23.12 |
| February 2009 | $8.61 | $21.38 |
| January 2009 | $9.28 | $23.15 |
| December 2008 | $10 | $24.94 |
| November 2008 | $9.80 | $24.64 |
| October 2008 | $10.60 | $26.65 |
| September 2008 | $13.05 | $32.81 |
| August 2008 | $14.81 | $37.23 |
| July 2008 | $14.81 | $37.32 |
| June 2008 | $15.39 | $38.78 |
| May 2008 | $16.62 | $41.89 |
| April 2008 | $16.02 | $40.44 |
| March 2008 | $15.33 | $38.70 |
| February 2008 | $15.51 | $39.16 |
| January 2008 | $15.64 | $39.84 |
| December 2007 | $16.64 | $42.38 |
| November 2007 | $16.52 | $44.75 |
| October 2007 | $17.26 | $46.75 |
| September 2007 | $16.76 | $45.41 |
| August 2007 | $16 | $43.36 |
| July 2007 | $15.80 | $42.88 |
| June 2007 | $16.26 | $44.13 |
| May 2007 | $16.38 | $44.47 |
| April 2007 | $15.67 | $42.62 |
| March 2007 | $15 | $40.79 |
| February 2007 | $14.77 | $40.16 |
| January 2007 | $14.85 | $40.54 |
| December 2006 | $14.65 | $39.98 |
| November 2006 | $14.44 | $41.20 |
| October 2006 | $14.11 | $40.28 |
| September 2006 | $13.65 | $38.95 |
| August 2006 | $13.58 | $38.75 |
| July 2006 | $13.39 | $38.30 |
| June 2006 | $13.37 | $38.25 |
| May 2006 | $13.32 | $38.10 |
| April 2006 | $13.68 | $39.19 |
| March 2006 | $13.20 | $37.83 |
| February 2006 | $12.90 | $36.97 |
| January 2006 | $13.08 | $37.57 |
| December 2005 | $12.31 | $35.35 |
| November 2005 | $12.06 | $34.87 |
| October 2005 | $11.62 | $33.60 |
| September 2005 | $12.01 | $34.73 |
| August 2005 | $11.84 | $34.24 |
| July 2005 | $11.66 | $33.79 |
| June 2005 | $11.14 | $32.27 |
| May 2005 | $10.93 | $31.68 |
| April 2005 | $10.65 | $30.93 |
| March 2005 | $10.98 | $31.91 |
| February 2005 | $11.17 | $32.45 |
| January 2005 | $10.75 | $31.28 |
| December 2004 | $11.06 | $32.21 |
| November 2004 | $10.73 | $31.71 |
| October 2004 | $10.17 | $30.05 |
| September 2004 | $10.01 | $29.58 |
| August 2004 | $9.74 | $28.79 |
| July 2004 | $9.74 | $28.84 |
| June 2004 | $9.93 | $29.42 |
| May 2004 | $9.66 | $28.62 |
| April 2004 | $9.60 | $28.50 |
| March 2004 | $9.84 | $29.21 |
| February 2004 | $9.98 | $29.64 |
| January 2004 | $9.76 | $29.06 |
| December 2003 | $9.68 | $28.82 |
| November 2003 | $9.04 | $26.96 |
| October 2003 | $8.90 | $26.56 |
| September 2003 | $8.34 | $24.88 |
| August 2003 | $8.45 | $25.22 |
| July 2003 | $8.18 | $24.47 |
| June 2003 | $8.05 | $24.09 |
| May 2003 | $7.96 | $23.81 |
| April 2003 | $7.56 | $22.70 |
| March 2003 | $6.93 | $20.82 |
| February 2003 | $6.93 | $20.81 |
| January 2003 | $7.08 | $21.36 |
| December 2002 | $7.37 | $22.21 |
| November 2002 | $7.68 | $23.35 |
| October 2002 | $7.21 | $21.90 |
| September 2002 | $6.89 | $20.94 |
| August 2002 | $7.59 | $23.07 |
| July 2002 | $7.58 | $23.11 |
| June 2002 | $8.37 | $25.51 |
| May 2002 | $8.92 | $27.19 |
RFNCX
Price: $104.19
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.36 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 173.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 16.95%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%