American Funds AMCAP R-2E (RAEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.09
+0.52 (1.25%)
At close: Nov 11, 2026
Fund Assets89.30B
Expense Ratio1.105%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close41.57
YTD Return3.10%
1-Year Return3.42%
5-Year Return34.14%
52-Week Low38.92
52-Week High47.26
Beta (5Y)0.94
Holdings115
Inception DateAug 29, 2014