American Funds AMCAP R-3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.99
+0.10 (0.24%)
At close: Sep 29, 2026
Fund Assets94.48B
Expense Ratio0.98%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close41.89
YTD Return5.59%
1-Year Return8.84%
5-Year Return47.87%
52-Week Low38.01
52-Week High46.16
Beta (5Y)0.94
Holdings114
Inception DateJun 4, 2002