American Funds AMCAP Fund® Class R-5 (RAFFX)
| Fund Assets | 95.77B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 8.55% |
| Dividend Growth | 11.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.02 |
| YTD Return | -1.60% |
| 1-Year Return | 14.39% |
| 5-Year Return | 60.02% |
| 52-Week Low | 33.99 |
| 52-Week High | 48.87 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | May 15, 2002 |
About RAFFX
American Funds AMCAP Fund Class R-5 is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. large-cap stocks with strong growth potential. Managed by Capital Group, this fund has a longstanding track record dating back to its inception in 1967. Its portfolio is predominantly allocated to U.S. equities, with over 90% in domestic stocks and a smaller allocation to international equities and cash equivalents. The fund typically holds shares in more than 180 companies, with a focus on sectors like technology, industrials, and healthcare. Notable holdings include leading firms such as Microsoft, Broadcom, Amazon, and Meta Platforms. The AMCAP Fund is recognized for its disciplined growth strategy, low expense ratio relative to peers, and relatively modest portfolio turnover. It is commonly used in retirement plans as a growth-oriented core equity holding and is classified within the large-growth category, appealing to investors seeking exposure to established, innovative companies with robust balance sheets and earnings growth potential.
Performance
RAFFX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.09% |
| Microsoft Corporation | MSFT | 6.96% |
| NVIDIA Corporation | NVDA | 6.28% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 4.85% |
| Eli Lilly and Company | LLY | 4.44% |
| Apple Inc. | AAPL | 3.73% |
| Meta Platforms, Inc. | META | 2.95% |
| TransDigm Group Incorporated | TDG | 2.60% |
| Capital Group Central Cash Fund | n/a | 2.44% |
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 |