Profile
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Company Name American Funds Fundamental Invs R3 American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs F3
Sector - - - - - -
Industry - - - - - -
Market Cap $135.46B $232.61B $195.02B $147.81B $147.81B $135.46B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Quant Rating Score 3
Quant Rating Neutral
Trading
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Last Close $80.29 $34.3 $25.35 $56.85 $57.04 $80.55
High 52 $90.58 $37.11 $26.61 $64.19 $64.42 $90.94
Low 52 $69.73 $31.78 $25.2 $50.07 $50.23 $69.92
Price vs. 52 Week High -11.36 % -7.57 % -4.74 % -11.43 % -11.46 % -11.43 %
Price vs. 52 Week Low 15.14 % 7.93 % 0.6 % 13.54 % 13.56 % 15.2 %
Total Return
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
1 Month Return 15.14 % 7.93 % -0.16 % 13.54 % 13.56 % 15.2 %
3 Month Return -4.52 % -2.86 % -2.05 % -5.52 % -5.53 % -4.54 %
6 Month Return -9.07 % -7 % -3.8 % -9.49 % -9.47 % -9.08 %
9 Month Return 1.72 % -0.12 % -1.44 % 0.99 % 1.01 % 1.72 %
YTD Return -0.19 % 0.12 % -1.29 % -1.06 % -1.04 % -0.14 %
1 Year Return 0 % 2.66 % 0.12 % 3.05 % 0 % 2.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Dividend Yield Percentage (TTM) 0.79 % 2.06 % - 1.05 % 1.39 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 0.63 % 0.71 % - 0.6 % 0.79 % 1.17 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
RFNCX CLBAX MER-PK CICAX FFICX FUNFX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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