American Funds AMCAP R3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.54
+0.12 (0.26%)
At close: Dec 5, 2025
2.41%
Fund Assets 96.02B
Expense Ratio 0.98%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.45
Dividend Yield 9.79%
Dividend Growth 136.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2025
Previous Close 45.42
YTD Return 18.02%
1-Year Return 13.70%
5-Year Return 66.47%
52-Week Low 32.49
52-Week High 45.75
Beta (5Y) n/a
Holdings 182
Inception Date Jun 4, 2002

About RAFCX

American Funds AMCAP Fund Class R-3 is a mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Capital Research and Management Company, the fund targets companies with a proven track record of above-average, long-term growth potential. Its portfolio is heavily weighted toward sectors such as information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on innovation-driven and growth-oriented industries. As of May 2025, the fund holds over 170 companies, with notable concentrations in technology leaders like Microsoft, Broadcom, and Apple, as well as major players in consumer and healthcare sectors. AMCAP Fund Class R-3 maintains a moderate portfolio turnover and a competitive expense ratio, making it a common choice in retirement plans. Regular semi-annual dividends are paid in June and December. Established in 1967, the fund has a long-standing presence and is recognized for its active management approach and alignment with the large growth category benchmark, the S&P 500 Total Return Index.

Fund Family Capital Group
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAFCX
Share Class Class R-3
Index S&P 500 TR

Performance

RAFCX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

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% Z 0.57%
FBRNX Fidelity Fidelity Advisor Stock Sel I 0.48%
FSSKX Fidelity Fidelity Stock Selec-Class K 0.36%
FSJHX Fidelity Fidelity Advisor Stock Sel M 0.98%
FEYAX Fidelity Fidelity Advisor Asset Manager 85% A 0.94%

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 0.34%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

Top 10 Holdings

43.75% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.48%
Broadcom Inc. AVGO 6.99%
NVIDIA Corporation NVDA 6.30%
Amazon.com, Inc. AMZN 5.10%
Alphabet, Inc. GOOGL 3.87%
Meta Platforms, Inc. META 3.40%
Eli Lilly and Company LLY 3.13%
Apple Inc. AAPL 2.60%
TransDigm Group Incorporated TDG 2.55%
Mastercard Incorporated MA 2.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $1.8675 Jun 12, 2025
Dec 17, 2024 $2.5777 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.0683 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Dec 15, 2021 $1.171 Dec 16, 2021
Full Dividend History