American Funds AMCAP Fund® Class R-2E (RAEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.85
-0.02 (-0.05%)
At close: Feb 13, 2026
Fund Assets95.77B
Expense Ratio1.13%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.02
Dividend Yield9.38%
Dividend Growth20.45%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close42.87
YTD Return-3.03%
1-Year Return9.08%
5-Year Return46.77%
52-Week Low31.76
52-Week High45.40
Beta (5Y)n/a
Holdings175
Inception DateAug 29, 2014

About RAEBX

American Funds AMCAP Fund® Class R-2E is a U.S.-based mutual fund focused on long-term capital growth. Managed by Capital Group, the fund primarily invests in common stocks of well-managed U.S. companies that demonstrate strong fundamentals and a record of above-average long-term growth. While its portfolio is predominantly domestic, it maintains minor allocations to international markets, including Canada, Europe, and emerging economies. Classified within the "Large Growth" category, the fund targets companies across various sectors such as technology, consumer cyclical, communication services, healthcare, and industrials. Notable holdings often include leading names like Microsoft, Broadcom, Amazon, Meta Platforms, and Apple. The fund maintains a diversified portfolio, typically holding more than 160 companies, and has a historical emphasis on disciplined growth investing with moderate turnover. AMCAP Fund® Class R-2E is particularly suited to growth-oriented investors seeking a diversified approach to investing in profitable companies with strong growth trajectories. Its assets are sizable, reflecting market confidence and its established track record since its inception in 1967 as a share class and 2014 for R-2E shares.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RAEBX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%

Top 10 Holdings

46.67% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.09%
Microsoft CorporationMSFT6.96%
NVIDIA CorporationNVDA6.28%
Amazon.com, Inc.AMZN5.35%
Alphabet Inc.GOOGL4.85%
Eli Lilly and CompanyLLY4.44%
Apple Inc.AAPL3.73%
Meta Platforms, Inc.META2.95%
TransDigm Group IncorporatedTDG2.60%
Capital Group Central Cash Fundn/a2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.1509Dec 15, 2025
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.5251Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.028Dec 14, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History