Fund Details

My Accounts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

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Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-6 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RFNGX

S&P 500 Index

Other AF Funds

Standard Deviation as of 05/31/2023 (updated monthly) . Annualized return as of 05/31/2023 (updated monthly) .

VIEW LARGER CHART

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Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	1.74%	0.94%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	3.07	9.07	16.61
S&P 500 Index	3.40	11.20	18.60

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Julian N. Abdey 28 20 5

Paul Benjamin 18 18 6

Mark L. Casey 23 23 12

Mathews Cherian 26 19 7

Brady L. Enright 31 26 17

Irfan M. Furniturewala 23 22 5

Dimitrije M. Mitrinovic 21 16 3

Diana Wagner 26 22 5

Julian N. Abdey	5	20	28
Paul Benjamin	6	18
Mark L. Casey	12	23
Mathews Cherian	7	19	26
Brady L. Enright	17	26	31
Irfan M. Furniturewala	5	22	23
Dimitrije M. Mitrinovic	3	16	21
Diana Wagner	5	22	26

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(1281)
3-yr. Morningstar Rating^TM (1281 funds rated)
5-yr. Morningstar Rating^TM (1178 funds rated)
10-yr. Morningstar Rating^TM (874 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Large Blend

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 5/31/2023 (updated monthly).

Risk Measures

Read important investment disclosures

Fund
Standard Deviation	14.64
Sharpe Ratio	0.71
For the 10 Years ending 5/31/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	S&P 500 TR USD
R-squared	96
Beta	0.97
Capture Ratio (Downside/Upside)	101/96
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/23 (updated monthly).
Active Share	61.8%

As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 20.6%
	Health care 13.7%
	Financials 10.8%
	Industrials 10.6%
	Consumer staples 10.2%
	Consumer discretionary 9.5%
	Communication services 7.0%
	Materials 5.6%
	Energy 4.6%
	Utilities 2.5%
	Real estate 1.1%

% of net assets as of 3/31/2023 (updated quarterly)

Microsoft

5.1%

Broadcom

4.2%

Alphabet

2.7%

Philip Morris International

2.5%

Meta Platforms

2.0%

UnitedHealth Group

1.9%

TransDigm Group

1.6%

Centene

1.5%

Dollar Tree Stores

1.4%

British American Tobacco

1.4%

% of net assets as of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

77.1%

Europe

10.4%

Asia & Pacific Basin

2.8%

Other (Including Canada & Latin America)

5.9%

Cash & equivalents

3.8%

% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	S&P 500 Index
United States	80.1%	100.0%
Canada	4.9%	0.0%
Europe	11.0%	0.0%
Japan	0.2%	0.0%
Asia-Pacific ex. Japan	0.3%	0.0%
Emerging Markets	3.4%	0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Regions	Fund	S&P 500 Index
United States	77.1%	100.0%
Canada	4.7%	0.0%
Europe	10.6%	0.0%
Japan	0.2%	0.0%
Asia-Pacific ex. Japan	0.3%	0.0%
Emerging Markets	3.3%	0.0%
Cash & Equivalents	3.8%	--

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/06/23

Historical Distributions as of 06/06/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/15/23	03/15/23	03/16/23	$0.2202	$0.00	$0.00	$0.00	$60.31
		2023 Year-to-Date:	Dividends Subtotal: $0.2202		Cap Gains Subtotal: $0.00
			Total Distributions: $0.2202

Rate	As of Date
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.24%
Other Expenses	0.04%
Service 12b-1	--

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RFNGX	0.28%
Lipper Growth & Income Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

	U.S. Equities77.2%		Non-U.S. Equities19.5%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 3.3%

	U.S. Equities77.2%
	Non-U.S. Equities19.5%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 3.3%

Fund Inception	8/01/1978
Fund Assets (millions) As of 4/30/2023	$111,549.3
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	278+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	7,460
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	27%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	360802 81 3
Fund Number	2610

ACCOUNT INFORMATION

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Investment Fund

Fundamental Investors ® (RFNGX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 06/06/23

Historical Distributions as of 06/06/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RFNGX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Rating ^TM