American Funds AMCAP R-6 (RAFGX)

Fund Assets	94.93B
Expense Ratio	0.33%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	5.69
Dividend Yield	11.83%
Dividend Growth	21.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	48.08
YTD Return	9.85%
1-Year Return	16.09%
5-Year Return	58.06%
52-Week Low	41.86
52-Week High	50.89
Beta (5Y)	0.94
Holdings	114
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.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RAFGX
• Share Class: Class R-6
• Index: S&P 500 TR

Performance

RAFGX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

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%
FMCMX	Class 529-f-3	0.38%
RAFFX	Class R-5	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	$2.8053	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.2514	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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