American Funds AMCAP R2E (RAEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.39
+0.43 (0.98%)
Sep 4, 2025, 4:00 PM EDT
0.98% (1Y)
| Fund Assets | 68.56B |
| Expense Ratio | 1.13% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 9.99% |
| Dividend Growth | 138.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 43.96 |
| YTD Return | 12.25% |
| 1-Year Return | 19.38% |
| 5-Year Return | 69.03% |
| 52-Week Low | 34.80 |
| 52-Week High | 45.82 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Aug 29, 2014 |
About RAEBX
The American Funds AMCAP R2E (RAEBX) seeks to provide long-term growth of capital. RAEBX invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAEBX
Share Class Class R-2e
Index S&P 500 TR
Performance
RAEBX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.42% |
| Broadcom Inc. | AVGO | 6.17% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 5.27% |
| Meta Platforms, Inc. | META | 3.79% |
| Capital Group Central Cash Fund | n/a | 3.37% |
| Eli Lilly and Company | LLY | 3.18% |
| TransDigm Group Incorporated | TDG | 3.02% |
| Alphabet Inc. | GOOGL | 2.90% |
| Apple Inc. | AAPL | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.5251 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.028 | Dec 14, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |