American Funds AMCAP R5 (RAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.76
+0.59 (1.28%)
Dec 19, 2025, 8:07 AM EST
6.13% (1Y)
| Fund Assets | 97.94B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 8.59% |
| Dividend Growth | 11.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 46.17 |
| YTD Return | 16.03% |
| 1-Year Return | 15.58% |
| 5-Year Return | 65.80% |
| 52-Week Low | 33.99 |
| 52-Week High | 48.07 |
| Beta (5Y) | 1.10 |
| Holdings | 182 |
| Inception Date | May 15, 2002 |
About RAFFX
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFFX
Share Class Class R-5
Index S&P 500 TR
Performance
RAFFX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.48% |
| Broadcom Inc. | AVGO | 6.99% |
| NVIDIA Corporation | NVDA | 6.30% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Alphabet, Inc. | GOOGL | 3.87% |
| Meta Platforms, Inc. | META | 3.40% |
| Eli Lilly and Company | LLY | 3.13% |
| Apple Inc. | AAPL | 2.60% |
| TransDigm Group Incorporated | TDG | 2.55% |
| Mastercard Incorporated | MA | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1509 | Dec 15, 2025 |
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.7846 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.2351 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1856 | Jun 15, 2023 |