American Funds AMCAP Fund® Class R-5E (RAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.10
-1.55 (-3.47%)
Dec 18, 2024, 4:00 PM EST
12.95% (1Y)
| Fund Assets | 91.63B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 161.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 44.65 |
| YTD Return | 21.81% |
| 1-Year Return | 22.19% |
| 5-Year Return | 73.20% |
| 52-Week Low | 37.25 |
| 52-Week High | 47.69 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Nov 20, 2015 |
About RAEFX
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Fund Family American Funds
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAEFX
Index S&P 500 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
| SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.48% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.48% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
Top 10 Holdings
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.35% |
| Capital Group Central Cash Fund | n/a | 4.78% |
| Broadcom Inc. | AVGO | 4.04% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 3.41% |
| Apple Inc. | AAPL | 3.11% |
| TransDigm Group Incorporated | TDG | 3.10% |
| Alphabet Inc. | GOOGL | 2.91% |
| Eli Lilly and Company | LLY | 2.64% |
| Salesforce, Inc. | CRM | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |