American Funds AMCAP Fund® Class R-1
RAFAX
NASDAQ
| Weiss Ratings | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Aidan O'Connell (11), Jessica Spaly (8), Martin Jacobs (8), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds AMCAP Fund® Class R-1 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 26, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.07% | |||
| U.S. Stock | 89.97% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 61.86% | |||
| 5-Year Total Return | 39.70% | |||
| Price | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.16 | |||
| 1-Month Low NAV | $34.76 | |||
| 1-Month High NAV | $36.22 | |||
| 52-Week Low NAV | $32.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.69 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.48B | |||
| Operating Ratios | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -19.73% | |||