American Funds AMCAP Fund® Class R-1 (RAFAX)
| Fund Assets | 94.93B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 16.45% |
| Dividend Growth | 29.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 34.58 |
| YTD Return | 3.05% |
| 1-Year Return | 8.56% |
| 5-Year Return | 42.94% |
| 52-Week Low | 32.67 |
| 52-Week High | 39.69 |
| Beta (5Y) | 0.94 |
| Holdings | 114 |
| Inception Date | Jun 26, 2002 |
About RAFAX
The American Funds AMCAP Fund Class R-1 is a large-cap growth mutual fund designed to deliver long-term capital appreciation. Its primary objective is to build a diversified portfolio centered on profitable, innovative, and rapidly growing U.S. companies that are leaders within their respective industries. Management selects firms with solid long-term growth records and strong prospects, focusing on dynamic sectors such as technology, consumer discretionary, health care, and industrials. As of early 2025, the fund had over $90 billion in assets and was invested in more than 180 companies, including major names like Microsoft, Alphabet, and Amazon, underscoring its emphasis on blue-chip growth stocks with substantial market influence. With a low portfolio turnover rate and a strategy that favors core growth equities, the American Funds AMCAP Fund Class R-1 serves as a cornerstone for investors seeking exposure to some of the most compelling segments of the U.S. economy while maintaining a disciplined approach to risk management.
Performance
RAFAX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $2.522 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.027 | Dec 14, 2023 |