American Funds AMCAP R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.46
+0.10 (0.23%)
At close: Sep 29, 2026
Fund Assets94.48B
Expense Ratio0.68%
Min. Investment$250
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close44.36
YTD Return5.82%
1-Year Return9.48%
5-Year Return50.20%
52-Week Low40.01
52-Week High48.62
Beta (5Y)0.94
Holdings114
Inception DateMay 20, 2002