American Funds AMCAP R4 (RAFEX)
Fund Assets | 94.44B |
Expense Ratio | 0.68% |
Min. Investment | $250 |
Turnover | 36.00% |
Dividend (ttm) | 4.54 |
Dividend Yield | 10.07% |
Dividend Growth | 131.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 11, 2025 |
Previous Close | 45.13 |
YTD Return | 11.79% |
1-Year Return | 20.61% |
5-Year Return | 74.73% |
52-Week Low | 35.54 |
52-Week High | 46.82 |
Beta (5Y) | n/a |
Holdings | 185 |
Inception Date | May 20, 2002 |
About RAFEX
American Funds AMCAP Fund Class R-4 is an actively managed mutual fund specializing in the large growth category. Its primary objective is to achieve long-term capital appreciation by investing mainly in U.S. companies with strong track records of above-average, sustained growth. The fund’s portfolio is broadly diversified across major sectors, with significant allocations to information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on dynamic and innovative industries. Top holdings typically include leading companies such as Microsoft, Broadcom, Amazon, Meta Platforms, Alphabet, and Apple, underscoring its emphasis on established market leaders. Managed by Capital Research and Management Company, the fund leverages the expertise of multiple experienced portfolio managers. Its low minimum investment and moderate expense ratio make it accessible to a range of retirement plans and individual investors. AMCAP Fund Class R-4 is designed to serve as a core growth holding, particularly suitable for investor portfolios seeking exposure to enduring growth trends within the U.S. equity market.
Performance
RAFEX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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
42.71% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.42% |
Broadcom Inc. | AVGO | 6.17% |
NVIDIA Corporation | NVDA | 5.51% |
Amazon.com, Inc. | AMZN | 5.27% |
Meta Platforms, Inc. | META | 3.79% |
Capital Group Central Cash Fund | n/a | 3.37% |
Eli Lilly and Company | LLY | 3.18% |
TransDigm Group Incorporated | TDG | 3.02% |
Alphabet Inc. | GOOGL | 2.90% |
Apple Inc. | AAPL | 2.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
Dec 17, 2024 | $2.6758 | Dec 18, 2024 |
Jun 12, 2024 | $0.811 | Jun 13, 2024 |
Dec 13, 2023 | $1.1475 | Dec 14, 2023 |
Jun 14, 2023 | $0.0855 | Jun 15, 2023 |
Jun 15, 2022 | $2.2668 | Jun 16, 2022 |