American Funds AMCAP Fund® Class R-3 (RAFCX)
Fund Assets | 88.47B |
Expense Ratio | 0.98% |
Min. Investment | $250 |
Turnover | 36.00% |
Dividend (ttm) | 4.45 |
Dividend Yield | 10.68% |
Dividend Growth | 136.53% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 11, 2025 |
Previous Close | 41.63 |
YTD Return | 7.37% |
1-Year Return | 14.55% |
5-Year Return | 76.21% |
52-Week Low | 34.00 |
52-Week High | 44.86 |
Beta (5Y) | n/a |
Holdings | 198 |
Inception Date | Jun 4, 2002 |
About RAFCX
American Funds AMCAP Fund Class R-3 is a mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Capital Research and Management Company, the fund targets companies with a proven track record of above-average, long-term growth potential. Its portfolio is heavily weighted toward sectors such as information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on innovation-driven and growth-oriented industries. As of May 2025, the fund holds over 170 companies, with notable concentrations in technology leaders like Microsoft, Broadcom, and Apple, as well as major players in consumer and healthcare sectors. AMCAP Fund Class R-3 maintains a moderate portfolio turnover and a competitive expense ratio, making it a common choice in retirement plans. Regular semi-annual dividends are paid in June and December. Established in 1967, the fund has a long-standing presence and is recognized for its active management approach and alignment with the large growth category benchmark, the S&P 500 Total Return Index.
Performance
RAFCX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
38.92% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.51% |
Amazon.com, Inc. | AMZN | 5.01% |
Broadcom Inc. | AVGO | 4.42% |
Capital Group Central Cash Fund | n/a | 3.72% |
NVIDIA Corporation | NVDA | 3.67% |
Meta Platforms, Inc. | META | 3.58% |
Eli Lilly and Company | LLY | 3.31% |
TransDigm Group Incorporated | TDG | 3.20% |
Alphabet Inc. | GOOGL | 2.98% |
Apple Inc. | AAPL | 2.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
Dec 17, 2024 | $2.5777 | Dec 18, 2024 |
Jun 12, 2024 | $0.811 | Jun 13, 2024 |
Dec 13, 2023 | $1.0683 | Dec 14, 2023 |
Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
Dec 15, 2021 | $1.171 | Dec 16, 2021 |