American Funds AMCAP R5E (RAEFX)
| Fund Assets | 96.02B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 9.62% |
| Dividend Growth | 130.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 48.51 |
| YTD Return | 18.20% |
| 1-Year Return | 21.80% |
| 5-Year Return | 80.83% |
| 52-Week Low | 36.19 |
| 52-Week High | 48.97 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Nov 20, 2015 |
About RAEFX
American Funds AMCAP Fund Class R-5E is a U.S.-domiciled mutual fund focused on achieving long-term capital growth. The fund primarily invests in the common stocks of large American companies with proven track records of sustained growth and profitability. Its portfolio is well-diversified across sectors, with significant allocations in information technology, consumer discretionary, health care, and industrials, reflecting a broad exposure to key drivers of the U.S. economy. AMCAP Fund Class R-5E is managed by Capital Group and has been serving investors since its inception in 1967, managing over $83 billion in assets as of April 2025. With more than 170 portfolio holdings, the fund targets growth-oriented investors seeking participation in the performance of established companies. The fund maintains a relatively low turnover rate and pays regular dividends, making it a notable offering for those interested in capital appreciation through disciplined, active management of equities in the large growth category.
Performance
RAEFX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.48% |
| Broadcom Inc. | AVGO | 6.99% |
| NVIDIA Corporation | NVDA | 6.30% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Alphabet Inc. | GOOGL | 3.87% |
| Meta Platforms, Inc. | META | 3.40% |
| Eli Lilly and Company | LLY | 3.13% |
| Apple Inc. | AAPL | 2.60% |
| TransDigm Group Incorporated | TDG | 2.55% |
| Mastercard Incorporated | MA | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.7533 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.198 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1635 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |