American Funds AMCAP Fund® Class R-5
RAFFX
NASDAQ
| Weiss Ratings | RAFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAFFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Aidan O'Connell (11), Jessica Spaly (9), Martin Jacobs (8), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RAFFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds AMCAP Fund® Class R-5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 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 | RAFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RAFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | RAFFX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 96.60% | |||
| U.S. Stock | 89.56% | |||
| Non-U.S. Stock | 7.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | RAFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 73.71% | |||
| 5-Year Total Return | 41.51% | |||
| Price | RAFFX-NASDAQ | Click to Compare |
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| 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 | RAFFX-NASDAQ | Click to Compare |
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| Nav | $45.86 | |||
| 1-Month Low NAV | $45.86 | |||
| 1-Month High NAV | $47.89 | |||
| 52-Week Low NAV | $41.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.01 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | RAFFX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | RAFFX-NASDAQ | Click to Compare |
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| Total Assets | 92.54B | |||
| Operating Ratios | RAFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RAFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -19.51% | |||