American Funds AMCAP Fund® Class R-4 (RAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
-0.21 (-0.47%)
At close: Feb 26, 2026
4.96%
Fund Assets 95.77B
Expense Ratio 0.68%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 9.00%
Dividend Growth 15.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 44.84
YTD Return -1.63%
1-Year Return 14.75%
5-Year Return 57.34%
52-Week Low 32.51
52-Week High 46.62
Beta (5Y) n/a
Holdings 175
Inception Date May 20, 2002

About RAFEX

American Funds AMCAP Fund Class R-4 is an actively managed mutual fund specializing in the large growth category. Its primary objective is to achieve long-term capital appreciation by investing mainly in U.S. companies with strong track records of above-average, sustained growth. The fund’s portfolio is broadly diversified across major sectors, with significant allocations to information technology, consumer discretionary, industrials, health care, and communication services, reflecting a focus on dynamic and innovative industries. Top holdings typically include leading companies such as Microsoft, Broadcom, Amazon, Meta Platforms, Alphabet, and Apple, underscoring its emphasis on established market leaders. Managed by Capital Research and Management Company, the fund leverages the expertise of multiple experienced portfolio managers. Its low minimum investment and moderate expense ratio make it accessible to a range of retirement plans and individual investors. AMCAP Fund Class R-4 is designed to serve as a core growth holding, particularly suitable for investor portfolios seeking exposure to enduring growth trends within the U.S. equity market.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAFEX
Share Class Class R-4
Index S&P 500 TR

Performance

RAFEX had a total return of 14.75% in the past year. Since the fund's inception, the average annual return has been 14.54%, 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 $2.6758 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.1475 Dec 14, 2023
Jun 14, 2023 $0.0855 Jun 15, 2023
Full Dividend History