American Funds AMCAP R-3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.96
+0.17 (0.41%)
At close: Oct 21, 2026
Fund Assets92.54B
Expense Ratio0.935%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close41.79
YTD Return5.08%
1-Year Return8.05%
5-Year Return41.40%
52-Week Low38.01
52-Week High46.16
Beta (5Y)0.94
Holdings115
Inception DateJun 4, 2002