American Funds AMCAP R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.43
+0.17 (0.38%)
At close: Oct 21, 2026
Fund Assets92.54B
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 Close44.26
YTD Return5.35%
1-Year Return7.14%
5-Year Return43.17%
52-Week Low40.01
52-Week High48.62
Beta (5Y)0.94
Holdings115
Inception DateMay 20, 2002