American Funds AMCAP Fund® Class R-2 (RAFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
-0.11 (-0.30%)
Mar 2, 2026, 9:30 AM EST
1.80%
Fund Assets 95.77B
Expense Ratio 1.43%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 11.06%
Dividend Growth 20.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 36.33
YTD Return -2.32%
1-Year Return 13.39%
5-Year Return 47.76%
52-Week Low 26.71
52-Week High 38.09
Beta (5Y) n/a
Holdings 175
Inception Date May 21, 2002

About RAFBX

American Funds AMCAP Fund is an actively managed mutual fund with a primary focus on achieving long-term capital growth. The fund invests chiefly in common stocks of established U.S. companies known for solid track records of sustainable, above-average long-term growth. Diversification is a hallmark, with holdings spanning key sectors such as information technology, consumer discretionary, industrials, health care, and communication services. Notable portfolio positions include major names like Microsoft, Broadcom, Amazon.com, Meta Platforms, Alphabet, Apple, and Eli Lilly, reflecting an emphasis on large-cap, growth-oriented firms. Managed by Capital Research and Management Company, the fund leverages a team-based, research-driven investment approach that emphasizes disciplined growth investing while maintaining attention to risk. With assets under management exceeding $80 billion, the fund has demonstrated broad market relevance and scale. The AMCAP Fund is often used as a core equity holding, particularly within retirement programs, and pays dividends and capital gains semi-annually. Its performance closely aligns with the large growth category, aiming to participate in the dynamic segments fueling U.S. economic expansion.

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

Performance

RAFBX had a total return of 13.39% in the past year. Since the fund's inception, the average annual return has been 13.82%, 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 $2.522 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.027 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Full Dividend History