American Funds AMCAP R-3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.06
+0.51 (1.26%)
At close: Nov 11, 2026
Fund Assets89.30B
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 Close40.55
YTD Return3.25%
1-Year Return3.58%
5-Year Return35.18%
52-Week Low38.01
52-Week High46.16
Beta (5Y)0.94
Holdings115
Inception DateJun 4, 2002