American Funds AMCAP R-2E (RAEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.59
+0.70 (1.67%)
At close: Nov 4, 2026
Fund Assets92.54B
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 Close41.89
YTD Return4.32%
1-Year Return4.00%
5-Year Return35.00%
52-Week Low38.92
52-Week High47.26
Beta (5Y)0.94
Holdings115
Inception DateAug 29, 2014