American Funds AMCAP R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.81
-0.42 (-1.16%)
At close: Aug 18, 2026
Fund Assets93.09B
Expense Ratio1.43%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield15.70%
Dividend Growth29.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close36.23
YTD Return7.47%
1-Year Return12.92%
5-Year Return47.96%
52-Week Low32.64
52-Week High39.67
Beta (5Y)0.94
Holdings114
Inception DateMay 21, 2002