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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.48
+0.24 (0.56%)
At close: Jul 28, 2026
Fund Assets94.93B
Expense Ratio0.68%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield13.15%
Dividend Growth25.18%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close43.24
YTD Return3.49%
1-Year Return9.37%
5-Year Return48.33%
52-Week Low40.01
52-Week High48.62
Beta (5Y)0.94
Holdings114
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 Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFEX
Share Class Class R-4
Index S&P 500 TR

Performance

RAFEX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.56%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.54%
FSSKXFidelityFidelity Stock Selec-Class K0.42%
FSJHXFidelityFidelity Advisor Stock Sel M1.04%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.92%

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$2.6758Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.1475Dec 14, 2023
Full Dividend History