American Funds AMCAP Fund® Class R-2E (RAEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.31
-0.12 (-0.28%)
At close: Feb 27, 2026
3.32%
Fund Assets 95.77B
Expense Ratio 1.13%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 9.25%
Dividend Growth 20.45%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 43.43
YTD Return -1.99%
1-Year Return 13.20%
5-Year Return 53.69%
52-Week Low 31.76
52-Week High 45.40
Beta (5Y) n/a
Holdings 175
Inception Date Aug 29, 2014

About RAEBX

American Funds AMCAP Fund® Class R-2E is a U.S.-based mutual fund focused on long-term capital growth. Managed by Capital Group, the fund primarily invests in common stocks of well-managed U.S. companies that demonstrate strong fundamentals and a record of above-average long-term growth. While its portfolio is predominantly domestic, it maintains minor allocations to international markets, including Canada, Europe, and emerging economies. Classified within the "Large Growth" category, the fund targets companies across various sectors such as technology, consumer cyclical, communication services, healthcare, and industrials. Notable holdings often include leading names like Microsoft, Broadcom, Amazon, Meta Platforms, and Apple. The fund maintains a diversified portfolio, typically holding more than 160 companies, and has a historical emphasis on disciplined growth investing with moderate turnover. AMCAP Fund® Class R-2E is particularly suited to growth-oriented investors seeking a diversified approach to investing in profitable companies with strong growth trajectories. Its assets are sizable, reflecting market confidence and its established track record since its inception in 1967 as a share class and 2014 for R-2E shares.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RAEBX had a total return of 13.20% in the past year. Since the fund's inception, the average annual return has been 17.89%, including dividends.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMACX Class F-3 0.34%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

Top 10 Holdings

46.67% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.09%
Microsoft Corporation MSFT 6.96%
NVIDIA Corporation NVDA 6.28%
Amazon.com, Inc. AMZN 5.35%
Alphabet Inc. GOOGL 4.85%
Eli Lilly and Company LLY 4.44%
Apple Inc. AAPL 3.73%
Meta Platforms, Inc. META 2.95%
TransDigm Group Incorporated TDG 2.60%
Capital Group Central Cash Fund n/a 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $2.1509 Dec 15, 2025
Jun 11, 2025 $1.8675 Jun 12, 2025
Dec 17, 2024 $2.5251 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.028 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Full Dividend History