American Funds AMCAP Fund® Class R-6
RAFGX
NASDAQ
Weiss Ratings | RAFGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RAFGX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Aidan O'Connell (10), Jessica Spaly (7), Martin Jacobs (7), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RAFGX-NASDAQ | Click to Compare |
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Fund Name | American Funds AMCAP Fund® Class R-6 | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2009 | |||
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 | RAFGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.55% | |||
Dividend | RAFGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.78% | |||
Asset Allocation | RAFGX-NASDAQ | Click to Compare |
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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 | RAFGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.74% | |||
30-Day Total Return | 1.96% | |||
60-Day Total Return | 1.78% | |||
90-Day Total Return | 7.69% | |||
Year to Date Total Return | 11.23% | |||
1-Year Total Return | 18.63% | |||
2-Year Total Return | 45.74% | |||
3-Year Total Return | 73.12% | |||
5-Year Total Return | 73.44% | |||
Price | RAFGX-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 | RAFGX-NASDAQ | Click to Compare |
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Nav | $46.69 | |||
1-Month Low NAV | $46.03 | |||
1-Month High NAV | $47.43 | |||
52-Week Low NAV | $36.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $48.61 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | RAFGX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 15.79 | |||
Balance Sheet | RAFGX-NASDAQ | Click to Compare |
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Total Assets | 94.81B | |||
Operating Ratios | RAFGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 36.00% | |||
Performance | RAFGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.24% | |||
Last Bear Market Total Return | -19.51% | |||