American Funds AMCAP Fund® Class R-1 (RAFAX)
| Fund Assets | 87.51B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 10.57% |
| Dividend Growth | 20.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.93 |
| YTD Return | 2.40% |
| 1-Year Return | 26.50% |
| 5-Year Return | 47.85% |
| 52-Week Low | 32.67 |
| 52-Week High | 39.69 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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
44.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.46% |
| Broadcom Inc. | AVGO | 5.96% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Alphabet Inc. | GOOGL | 4.90% |
| Eli Lilly and Company | LLY | 4.40% |
| Meta Platforms, Inc. | META | 3.77% |
| Capital Group Central Cash Fund | n/a | 2.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Apple Inc. | AAPL | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |