American Funds AMCAP Fund® Class R-5
RAFFX
NASDAQ
| Weiss Ratings | RAFFX-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 | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Aidan O'Connell (10), Jessica Spaly (7), Martin Jacobs (7), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 96.59% | |||
| U.S. Stock | 89.52% | |||
| Non-U.S. Stock | 7.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 15.33% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 54.62% | |||
| 3-Year Total Return | 80.29% | |||
| 5-Year Total Return | 83.52% | |||
| Price | RAFFX-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 | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.56 | |||
| 1-Month Low NAV | $46.35 | |||
| 1-Month High NAV | $48.56 | |||
| 52-Week Low NAV | $37.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.73 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.81B | |||
| Operating Ratios | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RAFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -19.51% | |||