American Funds AMCAP Fund® Class R-6 (RAFGX)
| Fund Assets | 88.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.67 |
| Dividend Yield | 10.34% |
| Dividend Growth | 126.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 45.21 |
| YTD Return | 8.14% |
| 1-Year Return | 15.79% |
| 5-Year Return | 80.79% |
| 52-Week Low | 36.91 |
| 52-Week High | 48.61 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | May 1, 2009 |
About RAFGX
American Funds AMCAP Fund Class R-6 is an actively managed mutual fund that seeks long-term growth of capital by investing primarily in the common stocks of U.S. companies with established records of growth and the potential for continued expansion. Managed by Capital Research and Management Company, the fund employs a disciplined, research-driven approach to identify well-managed businesses across various sectors, with a particular emphasis on large-cap growth stocks. Key holdings frequently include leading technology, healthcare, and consumer companies such as Microsoft, Amazon, Broadcom, and Eli Lilly, reflecting the fund’s broad exposure to innovative and dynamic segments of the U.S. economy. AMCAP Fund Class R-6 is designed as a core growth option for retirement plans and institutional investors, featuring a low expense ratio relative to its category. The fund’s diversified approach aims to deliver consistent performance by balancing sector opportunities and managing risk, making it a significant player in the large-cap growth mutual fund landscape.
Performance
RAFGX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
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
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.51% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Broadcom Inc. | AVGO | 4.42% |
| Capital Group Central Cash Fund | n/a | 3.72% |
| NVIDIA Corporation | NVDA | 3.67% |
| Meta Platforms, Inc. | META | 3.58% |
| Eli Lilly and Company | LLY | 3.31% |
| TransDigm Group Incorporated | TDG | 3.20% |
| Alphabet Inc. | GOOGL | 2.98% |
| Apple Inc. | AAPL | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.8053 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.2514 | Dec 14, 2023 |
| Jun 14, 2023 | $0.2073 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |