American Funds AMCAP R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.49
+0.54 (1.26%)
At close: Nov 11, 2026
Fund Assets89.30B
Expense Ratio0.674%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close42.95
YTD Return3.51%
1-Year Return3.90%
5-Year Return37.24%
52-Week Low40.01
52-Week High48.62
Beta (5Y)0.94
Holdings115
Inception DateMay 20, 2002