American Funds AMCAP R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.84
-0.54 (-1.19%)
At close: Aug 18, 2026
Fund Assets93.09B
Expense Ratio0.68%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield12.53%
Dividend Growth25.18%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close45.38
YTD Return6.73%
1-Year Return12.47%
5-Year Return51.84%
52-Week Low40.01
52-Week High48.62
Beta (5Y)0.94
Holdings114
Inception DateMay 20, 2002