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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.48
+0.12 (0.27%)
Aug 10, 2026, 4:00 PM EST
Fund Assets94.93B
Expense Ratio1.14%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield12.79%
Dividend Growth29.48%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close44.36
YTD Return8.95%
1-Year Return16.16%
5-Year Return51.59%
52-Week Low38.92
52-Week High47.26
Beta (5Y)0.94
Holdings114
Inception DateAug 29, 2014