American Funds AMCAP R-5E (RAEFX)

Fund Assets	93.09B
Expense Ratio	0.48%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	46.10
YTD Return	6.47%
1-Year Return	11.11%
5-Year Return	47.46%
52-Week Low	40.91
52-Week High	49.72
Beta (5Y)	0.94
Holdings	114
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.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RAEFX
• Share Class: Class R-5e
• Index: S&P 500 TR

Performance

RAEFX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMACX	Class F-3	0.33%
RAFGX	Class R-6	0.33%
FMCMX	Class 529-f-3	0.38%
RAFFX	Class R-5	0.38%

Top 10 Holdings

45.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Broadcom Inc.	AVGO	6.40%
Amazon.com, Inc.	AMZN	5.60%
Alphabet Inc.	GOOGL	5.50%
Eli Lilly and Company	LLY	4.64%
Microsoft Corporation	MSFT	4.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.51%
Meta Platforms, Inc.	META	3.50%
TransDigm Group Incorporated	TDG	2.48%
Vertex Pharmaceuticals Incorporated	VRTX	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$3.5365	Jun 17, 2026
Dec 12, 2025	$2.1509	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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