American Funds AMCAP Fund® Class R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.31
-0.06 (-0.14%)
Jul 18, 2025, 4:00 PM EDT
5.05%
Fund Assets88.47B
Expense Ratio0.68%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.54
Dividend Yield10.25%
Dividend Growth131.98%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close44.37
YTD Return9.73%
1-Year Return16.40%
5-Year Return75.53%
52-Week Low35.54
52-Week High46.82
Beta (5Y)n/a
Holdings198
Inception DateMay 20, 2002

About RAFEX

American Funds AMCAP Fund Class R-4 is an actively managed mutual fund specializing in the large growth category. Its primary objective is to achieve long-term capital appreciation by investing mainly in U.S. companies with strong track records of above-average, sustained growth. The fund’s portfolio is broadly diversified across major sectors, with significant allocations to information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on dynamic and innovative industries. Top holdings typically include leading companies such as Microsoft, Broadcom, Amazon, Meta Platforms, Alphabet, and Apple, underscoring its emphasis on established market leaders. Managed by Capital Research and Management Company, the fund leverages the expertise of multiple experienced portfolio managers. Its low minimum investment and moderate expense ratio make it accessible to a range of retirement plans and individual investors. AMCAP Fund Class R-4 is designed to serve as a core growth holding, particularly suitable for investor portfolios seeking exposure to enduring growth trends within the U.S. equity market.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAFEX
Share Class Class R-4
Index S&P 500 TR

Performance

RAFEX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%

Top 10 Holdings

38.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.51%
Amazon.com, Inc.AMZN5.01%
Broadcom Inc.AVGO4.42%
Capital Group Central Cash Fundn/a3.72%
NVIDIA CorporationNVDA3.67%
Meta Platforms, Inc.META3.58%
Eli Lilly and CompanyLLY3.31%
TransDigm Group IncorporatedTDG3.20%
Alphabet Inc.GOOGL2.98%
Apple Inc.AAPL2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.6758Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.1475Dec 14, 2023
Jun 14, 2023$0.0855Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History