American Funds AMCAP Fund® Class R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.97
+0.25 (0.70%)
Jun 27, 2025, 4:00 PM EDT
1.30%
Fund Assets 88.47B
Expense Ratio 1.43%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.39
Dividend Yield 12.14%
Dividend Growth 138.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2025
Previous Close 35.72
YTD Return 7.11%
1-Year Return 14.02%
5-Year Return 72.28%
52-Week Low 29.75
52-Week High 39.58
Beta (5Y) n/a
Holdings 198
Inception Date May 21, 2002

About RAFBX

American Funds AMCAP Fund is an actively managed mutual fund with a primary focus on achieving long-term capital growth. The fund invests chiefly in common stocks of established U.S. companies known for solid track records of sustainable, above-average long-term growth. Diversification is a hallmark, with holdings spanning key sectors such as information technology, consumer discretionary, industrials, health care, and communication services. Notable portfolio positions include major names like Microsoft, Broadcom, Amazon.com, Meta Platforms, Alphabet, Apple, and Eli Lilly, reflecting an emphasis on large-cap, growth-oriented firms. Managed by Capital Research and Management Company, the fund leverages a team-based, research-driven investment approach that emphasizes disciplined growth investing while maintaining attention to risk. With assets under management exceeding $80 billion, the fund has demonstrated broad market relevance and scale. The AMCAP Fund is often used as a core equity holding, particularly within retirement programs, and pays dividends and capital gains semi-annually. Its performance closely aligns with the large growth category, aiming to participate in the dynamic segments fueling U.S. economic expansion.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAFBX
Share Class Class R-2
Index S&P 500 TR

Performance

RAFBX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%

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 0.34%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 15, 2021 $1.171 Dec 16, 2021
Full Dividend History