American Funds AMCAP R-5 (RAFFX)

Fund Assets	89.30B
Expense Ratio	0.391%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	45.30
YTD Return	3.78%
1-Year Return	4.22%
5-Year Return	39.29%
52-Week Low	41.96
52-Week High	51.01
Beta (5Y)	0.94
Holdings	115
Inception Date	May 1, 1967

About RAFFX

The fund primarily allocates its capital to common shares of U.S. companies that have demonstrated consistent long-term growth and exhibit strong potential for future expansion. Its core investment philosophy involves identifying and purchasing stock in businesses the adviser deems attractively valued, believing they offer compelling long-term investment opportunities.

• Fund Family: Capital Group
• Category: Unclassified
• 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.72%
FAMRX	Fidelity	Fidelity Asset Manager 85%	0.62%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.49%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% 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

47.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Microsoft Corporation	MSFT	6.20%
Amazon.com, Inc.	AMZN	6.00%
Broadcom Inc.	AVGO	5.90%
Alphabet Inc.	GOOGL	5.16%
Meta Platforms, Inc.	META	4.63%
Eli Lilly and Company	LLY	3.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.20%
Vertex Pharmaceuticals Incorporated	VRTX	2.68%
Capital Group Central Cash Fund	n/a	2.32%

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:

Nov 12, 2026

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