American Funds Fundamental Invs R4

Ticker: RFNEX


Investment Objective
The fund seeks to achieve long-term growth of capital and income.

Investment Strategy
The fund invests primarily in common stocks or securities convertible into common stocks and may invest significantly in securities of issuers domiciled outside the United States and Canada and not included in the Standard & Poor's 500 Composite Index. The fund may also hold cash or money market instruments. The fund may invest to a limited extent in lower quality debt securities rated Ba1 and BB+ or below or unrated but determined by the investment adviser to be of equivalent quality.

 Morningstar Category
 Large Blend

 Morningstar Style Box

CUSIP: 360802847
General Information
Expense Ratio: 0.67%
Inception Date: 07/25/2002
Fund Manager: Team Managed
Managed Fund Since:
Fund Phone Number: 800-421-0180
Fund Website: www.americanfunds.com
Top 5 Holdings (as of 06/30/2009)
Suncor Energy, Inc.  3.21%
Oracle Corporation  2.41%
Merck & Co., Inc.  2.30%
Microsoft Corporation  2.25%
J.P. Morgan Chase & Co.  2.08%

Be aware that there are significant differences in risk among investment asset classes. Refer to the investment pyramid for a complete listing of disclosures. Shares of a mutual fund will fluctuate so that, when redeemed, they may be worth more or less than their original cost. Refer to the fund’s prospectus for complete information on the risks and expenses involved with a particular investment. Please note that some fund companies may waive a portion of these expenses.

The program(s) include certain services provided by Lincoln Financial Advisors Corp. (LFA), a broker-dealer (member FINRA) and an affiliate of Lincoln Financial Group, 1300 S. Clinton St., Fort Wayne, IN 46802. Unaffiliated broker-dealers also may provide services to customers.

This information must be preceded or accompanied by prospectuses for the funds listed. The most current information on a specific mutual fund, including risk, fees and expenses can be viewed online at www.LincolnAlliance.com. Paper copies of prospectuses can be requested by calling 800-234-3500. Read the prospectus carefully before investing.

The Morningstar® category is assigned based on the underlying securities in each portfolio as measured by the portfolio statistics and compositions over the past three years.

The Morningstar Style BoxTM provides a graphical representation of the investment style of stocks and mutual funds. For stocks and stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). Fixed income funds are classified according to credit quality (the vertical axis) and sensitivity to changes in interest rates (the horizontal axis).

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The mutual fund information is compiled by NewRiver, Inc., from documents filed with the Securities & Exchange Commission’s EDGAR database. The information is provided on an ‘as is’ basis and without warranties.