American Funds AMCAP Fund® Class R-3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.29
-0.11 (-0.26%)
At close: Feb 27, 2026
Fund Assets95.77B
Expense Ratio0.98%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.02
Dividend Yield9.48%
Dividend Growth18.58%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close42.40
YTD Return-1.69%
1-Year Return13.69%
5-Year Return55.31%
52-Week Low30.96
52-Week High44.32
Beta (5Y)n/a
Holdings175
Inception DateJun 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.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFCX
Share Class Class R-3
Index S&P 500 TR

Performance

RAFCX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%

Top 10 Holdings

46.67% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.09%
Microsoft CorporationMSFT6.96%
NVIDIA CorporationNVDA6.28%
Amazon.com, Inc.AMZN5.35%
Alphabet Inc.GOOGL4.85%
Eli Lilly and CompanyLLY4.44%
Apple Inc.AAPL3.73%
Meta Platforms, Inc.META2.95%
TransDigm Group IncorporatedTDG2.60%
Capital Group Central Cash Fundn/a2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.1509Dec 15, 2025
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.5777Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.0683Dec 14, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History