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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.08
+0.22 (0.54%)
At close: Jul 28, 2026
Fund Assets94.93B
Expense Ratio0.98%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield13.92%
Dividend Growth27.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close40.86
YTD Return3.30%
1-Year Return9.04%
5-Year Return46.09%
52-Week Low38.01
52-Week High46.16
Beta (5Y)0.94
Holdings114
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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMACXClass F-30.33%
RAFGXClass R-60.33%
FMCMXClass 529-f-30.38%
RAFFXClass R-50.38%

Top 10 Holdings

45.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.83%
Broadcom Inc.AVGO6.40%
Amazon.com, Inc.AMZN5.60%
Alphabet Inc.GOOGL5.50%
Eli Lilly and CompanyLLY4.64%
Microsoft CorporationMSFT4.60%
Taiwan Semiconductor Manufacturing Company Limited23303.51%
Meta Platforms, Inc.META3.50%
TransDigm Group IncorporatedTDG2.48%
Vertex Pharmaceuticals IncorporatedVRTX2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$3.5365Jun 17, 2026
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
Full Dividend History