American Funds AMCAP Fund® Class R-2 (RAFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.33
-0.10 (-0.27%)
At close: Feb 27, 2026
Fund Assets95.77B
Expense Ratio1.43%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.02
Dividend Yield11.03%
Dividend Growth20.56%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close36.43
YTD Return-2.02%
1-Year Return12.88%
5-Year Return51.48%
52-Week Low26.71
52-Week High38.09
Beta (5Y)n/a
Holdings175
Inception DateMay 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 Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFBX
Share Class Class R-2
Index S&P 500 TR

Performance

RAFBX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%

Top 10 Holdings

46.67% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.09%
Microsoft CorporationMSFT6.96%
NVIDIA CorporationNVDA6.28%
Amazon.com, Inc.AMZN5.35%
Alphabet Inc.GOOGL4.85%
Eli Lilly and CompanyLLY4.44%
Apple Inc.AAPL3.73%
Meta Platforms, Inc.META2.95%
TransDigm Group IncorporatedTDG2.60%
Capital Group Central Cash Fundn/a2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.1509Dec 15, 2025
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.522Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.027Dec 14, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History