American Funds Fundamental Invs R3 ( RFNCX) - Price History
Monthly price history for RFNCX (American Funds Fundamental Invs R3)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $102.76 | $102.76 |
| July 2026 | $101.74 | $101.74 |
| June 2026 | $103.13 | $103.13 |
| May 2026 | $103.30 | $104.95 |
| April 2026 | $97.46 | $99.01 |
| March 2026 | $86.96 | $88.35 |
| February 2026 | $93.76 | $95.35 |
| January 2026 | $93.49 | $95.07 |
| December 2025 | $90.06 | $91.58 |
| November 2025 | $89.84 | $96.81 |
| October 2025 | $88.57 | $95.44 |
| September 2025 | $86.42 | $93.13 |
| August 2025 | $83.39 | $89.95 |
| July 2025 | $82.58 | $89.08 |
| June 2025 | $81.16 | $87.54 |
| May 2025 | $76.24 | $84.18 |
| April 2025 | $70.85 | $78.23 |
| March 2025 | $70.36 | $77.69 |
| February 2025 | $74.08 | $81.90 |
| January 2025 | $75.85 | $83.86 |
| December 2024 | $72.76 | $80.44 |
| November 2024 | $74.35 | $88.18 |
| October 2024 | $71.49 | $84.79 |
| September 2024 | $71.82 | $85.18 |
| August 2024 | $70.26 | $83.43 |
| July 2024 | $69 | $81.93 |
| June 2024 | $68.12 | $80.89 |
| May 2024 | $66.22 | $79.22 |
| April 2024 | $63.75 | $76.27 |
| March 2024 | $66.26 | $79.27 |
| February 2024 | $63.59 | $76.19 |
| January 2024 | $60.10 | $72.01 |
| December 2023 | $59.48 | $71.26 |
| November 2023 | $56.19 | $70.13 |
| October 2023 | $51.46 | $64.22 |
| September 2023 | $52.53 | $65.56 |
| August 2023 | $55.08 | $68.86 |
| July 2023 | $56.06 | $70.08 |
| June 2023 | $54.08 | $67.61 |
| May 2023 | $50.93 | $64.40 |
| April 2023 | $51.06 | $64.57 |
| March 2023 | $50.18 | $63.46 |
| February 2023 | $49.10 | $62.21 |
| January 2023 | $50.51 | $64 |
| December 2022 | $47.41 | $60.07 |
| November 2022 | $49.56 | $64.07 |
| October 2022 | $46.27 | $59.82 |
| September 2022 | $42.83 | $55.37 |
| August 2022 | $46.96 | $60.83 |
| July 2022 | $48.61 | $62.97 |
| June 2022 | $45.22 | $58.58 |
| May 2022 | $49.95 | $66.17 |
| April 2022 | $49.34 | $65.36 |
| March 2022 | $53.73 | $71.17 |
| February 2022 | $52.64 | $69.84 |
| January 2022 | $53.82 | $71.40 |
| December 2021 | $57.08 | $75.73 |
| November 2021 | $54.30 | $77.54 |
| October 2021 | $55.63 | $79.45 |
| September 2021 | $52.57 | $75.08 |
| August 2021 | $55.13 | $78.84 |
| July 2021 | $53.85 | $77.01 |
| June 2021 | $53.25 | $76.15 |
| May 2021 | $52.72 | $77.60 |
| April 2021 | $51.80 | $76.24 |
| March 2021 | $49.69 | $73.14 |
| February 2021 | $48.03 | $70.80 |
| January 2021 | $46.25 | $68.18 |
| December 2020 | $46.78 | $68.96 |
| November 2020 | $44.70 | $66.34 |
| October 2020 | $40.06 | $59.45 |
| September 2020 | $41.07 | $60.95 |
| August 2020 | $42.44 | $63.10 |
| July 2020 | $40.17 | $59.73 |
| June 2020 | $38.44 | $57.16 |
| May 2020 | $37.62 | $56.82 |
| April 2020 | $36.05 | $54.46 |
| March 2020 | $32.27 | $48.74 |
| February 2020 | $37.56 | $56.87 |
| January 2020 | $40.35 | $61.10 |
| December 2019 | $40.84 | $61.84 |
| November 2019 | $39.53 | $63.21 |
| October 2019 | $37.93 | $60.65 |
| September 2019 | $36.83 | $58.89 |
| August 2019 | $36.35 | $58.25 |
| July 2019 | $37.16 | $59.55 |
| June 2019 | $36.89 | $59.11 |
| May 2019 | $34.60 | $56.08 |
| April 2019 | $37.27 | $60.41 |
| March 2019 | $35.92 | $58.22 |
| February 2019 | $35.49 | $57.64 |
| January 2019 | $34.63 | $56.25 |
| December 2018 | $32.11 | $52.15 |
| November 2018 | $34.74 | $61.57 |
| October 2018 | $34.23 | $60.66 |
| September 2018 | $36.77 | $65.17 |
| August 2018 | $36.49 | $64.77 |
| July 2018 | $36.23 | $64.31 |
| June 2018 | $35.17 | $62.44 |
| May 2018 | $34.98 | $62.72 |
| April 2018 | $34.40 | $61.67 |
| March 2018 | $34.34 | $61.57 |
| February 2018 | $35.11 | $63.05 |
| January 2018 | $36.69 | $65.88 |
| December 2017 | $34.56 | $62.05 |
| November 2017 | $33.93 | $64.51 |
| October 2017 | $33.35 | $63.41 |
| September 2017 | $32.43 | $61.66 |
| August 2017 | $31.71 | $60.39 |
| July 2017 | $31.68 | $60.33 |
| June 2017 | $30.85 | $58.76 |
| May 2017 | $30.93 | $59.65 |
| April 2017 | $30.29 | $58.41 |
| March 2017 | $29.94 | $57.74 |
| February 2017 | $29.72 | $57.43 |
| January 2017 | $28.91 | $55.85 |
| December 2016 | $28.11 | $54.31 |
| November 2016 | $27.72 | $55.17 |
| October 2016 | $26.74 | $53.22 |
| September 2016 | $27.05 | $53.83 |
| August 2016 | $26.88 | $53.60 |
| July 2016 | $26.76 | $53.37 |
| June 2016 | $26 | $51.85 |
| May 2016 | $25.92 | $52.21 |
| April 2016 | $25.57 | $51.50 |
| March 2016 | $25.17 | $50.69 |
| February 2016 | $23.60 | $47.64 |
| January 2016 | $23.76 | $47.97 |
| December 2015 | $25.07 | $50.60 |
| November 2015 | $25.52 | $53.54 |
| October 2015 | $25.34 | $53.17 |
| September 2015 | $23.20 | $48.67 |
| August 2015 | $23.84 | $50.12 |
| July 2015 | $25.43 | $53.46 |
| June 2015 | $25 | $52.55 |
| May 2015 | $25.47 | $53.64 |
| April 2015 | $25.22 | $53.11 |
| March 2015 | $24.69 | $52.01 |
| February 2015 | $25.17 | $53.76 |
| January 2015 | $23.72 | $50.66 |
| December 2014 | $24.32 | $51.94 |
| November 2014 | $24.36 | $55.84 |
| October 2014 | $23.82 | $54.61 |
| September 2014 | $23.54 | $53.95 |
| August 2014 | $23.90 | $54.89 |
| July 2014 | $22.97 | $52.75 |
| June 2014 | $23.44 | $53.83 |
| May 2014 | $23 | $52.90 |
| April 2014 | $22.40 | $51.52 |
| March 2014 | $22.35 | $51.41 |
| February 2014 | $22.37 | $52.06 |
| January 2014 | $21.43 | $49.87 |
| December 2013 | $22.29 | $51.87 |
| November 2013 | $21.62 | $51.47 |
| October 2013 | $21.17 | $50.39 |
| September 2013 | $20.28 | $48.29 |
| August 2013 | $19.36 | $46.16 |
| July 2013 | $19.86 | $47.36 |
| June 2013 | $19.10 | $45.54 |
| May 2013 | $19.42 | $46.41 |
| April 2013 | $18.91 | $45.19 |
| March 2013 | $18.46 | $44.11 |
| February 2013 | $17.92 | $42.92 |
| January 2013 | $17.81 | $42.65 |
| December 2012 | $17 | $40.70 |
| November 2012 | $16.75 | $40.35 |
| October 2012 | $16.50 | $39.74 |
| September 2012 | $16.62 | $40.04 |
| August 2012 | $16.23 | $39.19 |
| July 2012 | $15.87 | $38.32 |
| June 2012 | $15.63 | $37.73 |
| May 2012 | $15.04 | $36.40 |
| April 2012 | $16.16 | $39.12 |
| March 2012 | $16.23 | $39.29 |
| February 2012 | $15.91 | $38.62 |
| January 2012 | $15.30 | $37.13 |
| December 2011 | $14.55 | $35.32 |
| November 2011 | $14.52 | $35.46 |
| October 2011 | $14.54 | $35.53 |
| September 2011 | $13.09 | $31.98 |
| August 2011 | $14.37 | $35.21 |
| July 2011 | $15.32 | $37.52 |
| June 2011 | $15.77 | $38.64 |
| May 2011 | $16.05 | $39.41 |
| April 2011 | $16.32 | $40.07 |
| March 2011 | $15.85 | $38.92 |
| February 2011 | $15.76 | $38.80 |
| January 2011 | $15.22 | $37.46 |
| December 2010 | $14.88 | $36.63 |
| November 2010 | $13.89 | $34.36 |
| October 2010 | $14.01 | $34.66 |
| September 2010 | $13.52 | $33.44 |
| August 2010 | $12.43 | $30.84 |
| July 2010 | $12.97 | $32.18 |
| June 2010 | $12.07 | $29.95 |
| May 2010 | $12.57 | $31.28 |
| April 2010 | $13.74 | $34.19 |
| March 2010 | $13.64 | $33.95 |
| February 2010 | $12.85 | $32.08 |
| January 2010 | $12.58 | $31.40 |
| December 2009 | $13.09 | $32.67 |
| November 2009 | $12.79 | $32.02 |
| October 2009 | $12.06 | $30.20 |
| September 2009 | $12.35 | $30.91 |
| August 2009 | $11.80 | $29.54 |
| July 2009 | $11.52 | $28.93 |
| June 2009 | $10.73 | $26.96 |
| May 2009 | $10.86 | $27.27 |
| April 2009 | $10.06 | $25.37 |
| March 2009 | $9.17 | $23.12 |
| February 2009 | $8.48 | $21.38 |
| January 2009 | $9.14 | $23.15 |
| December 2008 | $9.84 | $24.94 |
| November 2008 | $9.65 | $24.64 |
| October 2008 | $10.44 | $26.65 |
| September 2008 | $12.85 | $32.81 |
| August 2008 | $14.58 | $37.23 |
| July 2008 | $14.58 | $37.32 |
| June 2008 | $15.15 | $38.78 |
| May 2008 | $16.36 | $41.89 |
| April 2008 | $15.77 | $40.44 |
| March 2008 | $15.09 | $38.70 |
| February 2008 | $15.27 | $39.16 |
| January 2008 | $15.39 | $39.84 |
| December 2007 | $16.38 | $42.38 |
| November 2007 | $16.26 | $44.75 |
| October 2007 | $16.98 | $46.75 |
| September 2007 | $16.50 | $45.41 |
| August 2007 | $15.75 | $43.36 |
| July 2007 | $15.55 | $42.88 |
| June 2007 | $16 | $44.13 |
| May 2007 | $16.12 | $44.47 |
| April 2007 | $15.43 | $42.62 |
| March 2007 | $14.76 | $40.79 |
| February 2007 | $14.54 | $40.16 |
| January 2007 | $14.62 | $40.54 |
| December 2006 | $14.42 | $39.98 |
| November 2006 | $14.21 | $41.20 |
| October 2006 | $13.89 | $40.28 |
| September 2006 | $13.43 | $38.95 |
| August 2006 | $13.36 | $38.75 |
| July 2006 | $13.18 | $38.30 |
| June 2006 | $13.16 | $38.25 |
| May 2006 | $13.11 | $38.10 |
| April 2006 | $13.46 | $39.19 |
| March 2006 | $13 | $37.83 |
| February 2006 | $12.70 | $36.97 |
| January 2006 | $12.88 | $37.57 |
| December 2005 | $12.12 | $35.35 |
| November 2005 | $11.87 | $34.87 |
| October 2005 | $11.43 | $33.60 |
| September 2005 | $11.82 | $34.73 |
| August 2005 | $11.65 | $34.24 |
| July 2005 | $11.48 | $33.79 |
| June 2005 | $10.96 | $32.27 |
| May 2005 | $10.76 | $31.68 |
| April 2005 | $10.48 | $30.93 |
| March 2005 | $10.81 | $31.91 |
| February 2005 | $11 | $32.45 |
| January 2005 | $10.58 | $31.28 |
| December 2004 | $10.89 | $32.21 |
| November 2004 | $10.56 | $31.71 |
| October 2004 | $10.01 | $30.05 |
| September 2004 | $9.86 | $29.58 |
| August 2004 | $9.59 | $28.79 |
| July 2004 | $9.58 | $28.84 |
| June 2004 | $9.78 | $29.42 |
| May 2004 | $9.51 | $28.62 |
| April 2004 | $9.45 | $28.50 |
| March 2004 | $9.68 | $29.21 |
| February 2004 | $9.83 | $29.64 |
| January 2004 | $9.61 | $29.06 |
| December 2003 | $9.53 | $28.82 |
| November 2003 | $8.90 | $26.96 |
| October 2003 | $8.76 | $26.56 |
| September 2003 | $8.21 | $24.88 |
| August 2003 | $8.32 | $25.22 |
| July 2003 | $8.05 | $24.47 |
| June 2003 | $7.92 | $24.09 |
| May 2003 | $7.83 | $23.81 |
| April 2003 | $7.44 | $22.70 |
| March 2003 | $6.82 | $20.82 |
| February 2003 | $6.82 | $20.81 |
| January 2003 | $6.97 | $21.36 |
| December 2002 | $7.25 | $22.21 |
| November 2002 | $7.56 | $23.35 |
| October 2002 | $7.09 | $21.90 |
| September 2002 | $6.78 | $20.94 |
| August 2002 | $7.47 | $23.07 |
| July 2002 | $7.46 | $23.11 |
| June 2002 | $8.24 | $25.51 |
| May 2002 | $8.78 | $27.19 |
RFNCX
Price: $102.76
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 6.33%
Dividend Per Share: 6.58 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 183.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.38%
DGR20: 30.00%