American Funds AMCAP R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
+0.09 (0.25%)
At close: Sep 29, 2026
Fund Assets94.48B
Expense Ratio1.43%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close35.39
YTD Return5.24%
1-Year Return8.66%
5-Year Return44.71%
52-Week Low32.64
52-Week High39.67
Beta (5Y)0.94
Holdings114
Inception DateMay 21, 2002