American Funds AMCAP Fund® Class R-6 (RAFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.52
+0.44 (0.95%)
Jul 23, 2025, 4:00 PM EDT
0.95%
Fund Assets92.85B
Expense Ratio0.34%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.67
Dividend Yield10.14%
Dividend Growth126.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close46.08
YTD Return10.83%
1-Year Return17.83%
5-Year Return77.37%
52-Week Low36.91
52-Week High48.61
Beta (5Y)n/a
Holdings185
Inception DateMay 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.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAFGX
Share Class Class R-6
Index S&P 500 TR

Performance

RAFGX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%
FMMMXClass 529-f-20.44%

Top 10 Holdings

42.71% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.42%
Broadcom Inc.AVGO6.17%
NVIDIA CorporationNVDA5.51%
Amazon.com, Inc.AMZN5.27%
Meta Platforms, Inc.META3.79%
Capital Group Central Cash Fundn/a3.37%
Eli Lilly and CompanyLLY3.18%
TransDigm Group IncorporatedTDG3.02%
Alphabet Inc.GOOGL2.90%
Apple Inc.AAPL2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.8053Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.2514Dec 14, 2023
Jun 14, 2023$0.2073Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History