American Funds AMCAP R5 (RAFFX)
| Fund Assets | 97.14B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 12.12% |
| Dividend Growth | 22.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 46.91 |
| YTD Return | 6.05% |
| 1-Year Return | 16.31% |
| 5-Year Return | 55.31% |
| 52-Week Low | 41.96 |
| 52-Week High | 51.01 |
| Beta (5Y) | 0.94 |
| Holdings | 144 |
| 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 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.46% |
| Broadcom Inc. | AVGO | 5.96% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Alphabet Inc. | GOOGL | 4.90% |
| Eli Lilly and Company | LLY | 4.40% |
| Meta Platforms, Inc. | META | 3.77% |
| Capital Group Central Cash Fund | n/a | 2.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Apple Inc. | AAPL | 2.59% |
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 |