American Funds AMCAP Fund® Class R-5 (RAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.01
+0.41 (0.92%)
Jun 27, 2025, 8:07 AM EDT
3.23% (1Y)
| Fund Assets | 88.47B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 10.43% |
| Dividend Growth | 127.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 44.60 |
| YTD Return | 6.90% |
| 1-Year Return | 14.18% |
| 5-Year Return | 84.74% |
| 52-Week Low | 37.02 |
| 52-Week High | 48.73 |
| Beta (5Y) | 1.02 |
| Holdings | 198 |
| Inception Date | May 15, 2002 |
About RAFFX
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RAFFX
Share Class Class R-5
Index S&P 500 TR
Performance
RAFFX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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 | $2.7846 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.2351 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1856 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |