American Funds AMCAP Fund® Class R-5 (RAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.67
-0.12 (-0.26%)
At close: Feb 27, 2026
4.76%
Fund Assets 95.77B
Expense Ratio 0.39%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 8.59%
Dividend Growth 11.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 46.79
YTD Return -1.60%
1-Year Return 14.39%
5-Year Return 60.02%
52-Week Low 33.99
52-Week High 48.87
Beta (5Y) n/a
Holdings 175
Inception Date May 15, 2002

About RAFFX

American Funds AMCAP Fund Class R-5 is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. large-cap stocks with strong growth potential. Managed by Capital Group, this fund has a longstanding track record dating back to its inception in 1967. Its portfolio is predominantly allocated to U.S. equities, with over 90% in domestic stocks and a smaller allocation to international equities and cash equivalents. The fund typically holds shares in more than 180 companies, with a focus on sectors like technology, industrials, and healthcare. Notable holdings include leading firms such as Microsoft, Broadcom, Amazon, and Meta Platforms. The AMCAP Fund is recognized for its disciplined growth strategy, low expense ratio relative to peers, and relatively modest portfolio turnover. It is commonly used in retirement plans as a growth-oriented core equity holding and is classified within the large-growth category, appealing to investors seeking exposure to established, innovative companies with robust balance sheets and earnings growth potential.

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

Performance

RAFFX had a total return of 14.39% in the past year. Since the fund's inception, the average annual return has been 15.01%, 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%
FMCMX Class 529-f-3 0.39%
FMMMX Class 529-f-2 0.44%

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 $2.7846 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.2351 Dec 14, 2023
Jun 14, 2023 $0.1856 Jun 15, 2023
Full Dividend History