American Funds AMCAP R-5 (RAFFX)

Fund Assets	93.09B
Expense Ratio	0.38%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	5.69
Dividend Yield	11.80%
Dividend Growth	22.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	48.20
YTD Return	9.80%
1-Year Return	15.80%
5-Year Return	57.46%
52-Week Low	41.96
52-Week High	51.01
Beta (5Y)	0.94
Holdings	114
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.

• 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 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMACX	Class F-3	0.33%
RAFGX	Class R-6	0.33%
FMCMX	Class 529-f-3	0.38%
FMMMX	Class 529-f-2	0.43%

Top 10 Holdings

45.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Broadcom Inc.	AVGO	6.40%
Amazon.com, Inc.	AMZN	5.60%
Alphabet Inc.	GOOGL	5.50%
Eli Lilly and Company	LLY	4.64%
Microsoft Corporation	MSFT	4.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.51%
Meta Platforms, Inc.	META	3.50%
TransDigm Group Incorporated	TDG	2.48%
Vertex Pharmaceuticals Incorporated	VRTX	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$3.5365	Jun 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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