American Funds AMCAP R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
+0.43 (1.26%)
At close: Nov 11, 2026
Fund Assets89.30B
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 Close34.24
YTD Return2.84%
1-Year Return3.12%
5-Year Return32.18%
52-Week Low32.64
52-Week High39.67
Beta (5Y)0.94
Holdings115
Inception DateMay 21, 2002