American Funds AMCAP Fund® Class R-3 (RAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.29
-0.11 (-0.26%)
At close: Feb 27, 2026
3.27%
Fund Assets 95.77B
Expense Ratio 0.98%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 9.48%
Dividend Growth 18.58%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 42.40
YTD Return -1.69%
1-Year Return 13.69%
5-Year Return 55.31%
52-Week Low 30.96
52-Week High 44.32
Beta (5Y) n/a
Holdings 175
Inception Date Jun 4, 2002

About RAFCX

American Funds AMCAP Fund Class R-3 is a mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Capital Research and Management Company, the fund targets companies with a proven track record of above-average, long-term growth potential. Its portfolio is heavily weighted toward sectors such as information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on innovation-driven and growth-oriented industries. As of May 2025, the fund holds over 170 companies, with notable concentrations in technology leaders like Microsoft, Broadcom, and Apple, as well as major players in consumer and healthcare sectors. AMCAP Fund Class R-3 maintains a moderate portfolio turnover and a competitive expense ratio, making it a common choice in retirement plans. Regular semi-annual dividends are paid in June and December. Established in 1967, the fund has a long-standing presence and is recognized for its active management approach and alignment with the large growth category benchmark, the S&P 500 Total Return Index.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFCX
Share Class Class R-3
Index S&P 500 TR

Performance

RAFCX had a total return of 13.69% in the past year. Since the fund's inception, the average annual return has been 14.08%, 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 $2.5777 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.0683 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Full Dividend History