Financial Services
Live Price
Offline$103.28
+1.51% today
1Y Change
+22.15%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Funds Fundamental Invs R3 (RFNCX) is a fund with a market cap of $153.93B and listed on NASDAQ. The fund last traded around $103.28 and up 22.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines RFNCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RFNCX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RFNCX Max Drawdown
-12.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RFNCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$5.54
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.09 | $0.09 | Quarterly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $5.36 | $5.36 | Quarterly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.09 | $0.09 | Quarterly |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | $1.99 | $1.99 | Quarterly |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.10 | $0.10 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $6.10 | $6.10 | Quarterly |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | $0.10 | $0.10 | Quarterly |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.60 | $0.60 | Quarterly |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.11 | $0.11 | Quarterly |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | $2.93 | $2.93 | Quarterly |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.11 | $0.11 | Quarterly |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.77 | $0.77 | Quarterly |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.12 | $0.12 | Quarterly |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | $1.24 | $1.24 | Quarterly |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | $0.12 | $0.12 | Quarterly |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | $1.32 | $1.32 | Quarterly |
| Mar 16, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.11 | $0.11 | Quarterly |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | $5.64 | $5.64 | Quarterly |
| Sep 15, 2021 | Sep 15, 2021 | Sep 16, 2021 | $0.10 | $0.10 | Quarterly |
| Jun 16, 2021 | Jun 16, 2021 | Jun 17, 2021 | $2.22 | $2.22 | Quarterly |
| Mar 17, 2021 | Mar 17, 2021 | Mar 18, 2021 | $0.11 | $0.11 | Quarterly |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.46 | $0.46 | Quarterly |
| Sep 16, 2020 | Sep 16, 2020 | Sep 17, 2020 | $0.12 | $0.12 | Quarterly |
| Jun 17, 2020 | Jun 17, 2020 | Jun 18, 2020 | $0.91 | $0.91 | Quarterly |
| Mar 18, 2020 | Mar 18, 2020 | Mar 19, 2020 | $0.12 | $0.12 | Quarterly |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | $3.44 | $3.44 | Quarterly |
| Sep 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | $0.12 | $0.12 | Quarterly |
| Jun 14, 2019 | Jun 14, 2019 | Jun 17, 2019 | $0.68 | $0.68 | Quarterly |
| Mar 15, 2019 | Mar 15, 2019 | Mar 18, 2019 | $0.12 | $0.12 | Quarterly |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | $4.66 | $4.66 | Quarterly |
| Sep 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | $0.10 | $0.10 | Quarterly |
| Jun 15, 2018 | Jun 15, 2018 | Jun 18, 2018 | $0.64 | $0.64 | Quarterly |
| Mar 16, 2018 | Mar 16, 2018 | Mar 19, 2018 | $0.10 | $0.10 | Quarterly |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | $3.64 | $3.64 | Quarterly |
| Sep 15, 2017 | — | — | $0.11 | $0.11 | Quarterly |
| Jun 14, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.75 | $0.75 | Quarterly |
| Mar 15, 2017 | Mar 15, 2017 | Mar 16, 2017 | $0.10 | $0.10 | Quarterly |
| Dec 21, 2016 | Dec 21, 2016 | Dec 22, 2016 | $1.65 | $1.65 | Quarterly |
| Sep 16, 2016 | Sep 16, 2016 | Sep 19, 2016 | $0.11 | $0.11 | Quarterly |
| Jun 15, 2016 | Jun 15, 2016 | Jun 16, 2016 | $0.51 | $0.51 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.