American Funds AMCAP Fund® Class R-5E (RAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.64
+0.31 (0.70%)
Jun 6, 2025, 4:00 PM EDT
5.43% (1Y)
| Fund Assets | 68.56B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 7.98% |
| Dividend Growth | 161.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 44.33 |
| YTD Return | 3.98% |
| 1-Year Return | 14.08% |
| 5-Year Return | 71.15% |
| 52-Week Low | 36.19 |
| 52-Week High | 47.69 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Nov 20, 2015 |
About RAEFX
The American Funds AMCAP Fund® Class R-5E (RAEFX) seeks to provide long-term growth of capital. RAEFX invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAEFX
Share Class Class R-5e
Index S&P 500 TR
Performance
RAEFX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.51% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Broadcom Inc. | AVGO | 4.42% |
| Capital Group Central Cash Fund | n/a | 3.72% |
| NVIDIA Corporation | NVDA | 3.67% |
| Meta Platforms, Inc. | META | 3.58% |
| Eli Lilly and Company | LLY | 3.31% |
| TransDigm Group Incorporated | TDG | 3.20% |
| Alphabet Inc. | GOOGL | 2.98% |
| Apple Inc. | AAPL | 2.54% |
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 |