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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.36
-0.51 (-1.19%)
At close: Aug 18, 2026
Fund Assets93.09B
Expense Ratio0.98%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield13.27%
Dividend Growth27.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close42.87
YTD Return6.52%
1-Year Return12.12%
5-Year Return49.57%
52-Week Low38.01
52-Week High46.16
Beta (5Y)0.94
Holdings114
Inception DateJun 4, 2002