American Funds AMCAP R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.44
+0.14 (0.40%)
At close: Oct 21, 2026
Fund Assets92.54B
Expense Ratio1.485%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close35.30
YTD Return4.71%
1-Year Return6.32%
5-Year Return37.93%
52-Week Low32.64
52-Week High39.67
Beta (5Y)0.94
Holdings115
Inception DateMay 21, 2002