American Funds AMCAP Fund® Class R-1 (RAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.49
+0.09 (0.27%)
Apr 30, 2025, 1:11 PM EDT
-2.53% (1Y)
| Fund Assets | 68.56B |
| Expense Ratio | 1.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 9.70% |
| Dividend Growth | 224.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.40 |
| YTD Return | -5.40% |
| 1-Year Return | 6.53% |
| 5-Year Return | 66.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 198 |
| 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
Share Class Class R-1
Index S&P 500 TR
Performance
RAFAX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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 | $2.522 | 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 |