American Funds AMCAP Fund® Class R-1 (RAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.14
+0.31 (0.87%)
At close: Jan 17, 2025
12.76% (1Y)
| Fund Assets | 68.56B |
| Expense Ratio | 1.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 9.22% |
| Dividend Growth | 224.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.83 |
| YTD Return | -0.34% |
| 1-Year Return | 20.32% |
| 5-Year Return | 57.49% |
| 52-Week Low | 31.87 |
| 52-Week High | 39.60 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Jun 26, 2002 |
About RAFAX
The American Funds AMCAP Fund® Class R-1 (RAFAX) seeks to provide long-term growth of capital. RAFAX invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFAX
Index S&P 500 TR
Performance
RAFAX had a total return of 20.32% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.36% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
| FEYTX | Fidelity | Fidelity Advisor Asset Manager 85% - Class M | 1.19% |
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
| SWANX | Schwab | Schwab Core Equity Fund™ | 0.73% |
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 | $2.522 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.027 | Dec 14, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |
| Jun 16, 2021 | $1.529 | Jun 17, 2021 |