American Funds AMCAP Fund® Class R-5E (RAEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.50
-0.12 (-0.26%)
At close: Feb 27, 2026
4.43%
Fund Assets 95.77B
Expense Ratio 0.49%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 8.81%
Dividend Growth 12.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 45.62
YTD Return -1.86%
1-Year Return 13.97%
5-Year Return 58.82%
52-Week Low 33.16
52-Week High 47.64
Beta (5Y) n/a
Holdings 175
Inception Date Nov 20, 2015

About RAEFX

American Funds AMCAP Fund Class R-5E is a U.S.-domiciled mutual fund focused on achieving long-term capital growth. The fund primarily invests in the common stocks of large American companies with proven track records of sustained growth and profitability. Its portfolio is well-diversified across sectors, with significant allocations in information technology, consumer discretionary, health care, and industrials, reflecting a broad exposure to key drivers of the U.S. economy. AMCAP Fund Class R-5E is managed by Capital Group and has been serving investors since its inception in 1967, managing over $83 billion in assets as of April 2025. With more than 170 portfolio holdings, the fund targets growth-oriented investors seeking participation in the performance of established companies. The fund maintains a relatively low turnover rate and pays regular dividends, making it a notable offering for those interested in capital appreciation through disciplined, active management of equities in the large growth category.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAEFX
Share Class Class R-5e
Index S&P 500 TR

Performance

RAEFX had a total return of 13.97% in the past year. Since the fund's inception, the average annual return has been 19.75%, 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 $2.7533 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.198 Dec 14, 2023
Jun 14, 2023 $0.1635 Jun 15, 2023
Full Dividend History