RAFAX:NASDAQ
American Funds AMCAP Fund® Class R-1 – RAFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.06 | -1.74 (-5.47%) | 30.06 - 39.60 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RAFAX
The investment seeks long-term growth of capital.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Growth of $10,000 (10 Years)
| Total Return | 8.52% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/26/2002 |
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Trailing Total Returns - RAFAX
as of 03/31/2025
| Timeframe | RAFAX | S&P 500 | Large Growth |
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| 1 Month | -7.25% | -5.63% | -8.05% |
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| 3 Month | -6.72% | -4.27% | -8.49% |
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| Year-to-Date | -6.72% | -4.27% | -8.49% |
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| 1 Year | 1.46% | 8.25% | 5.01% |
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| 3 Year | 5.63% | 9.06% | 7.76% |
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| 5 Year | 13.03% | 18.59% | 16.99% |
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| 10 Year | 9.06% | 12.50% | 12.61% |
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| Since Inception | 8.52% | 10.98% | -- |
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Sector Allocation - RAFAX
as of 03/31/2025
| Basic Materials | | 1.44% |
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| Consumer Cyclical | | 13.07% |
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| Financial Services | | 7.22% |
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| Real Estate | | 0.72% |
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| Consumer Defensive | | 2.10% |
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| Healthcare | | 14.78% |
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| Utilities | | 0.29% |
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| Communication Services | | 12.03% |
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| Energy | | 0.29% |
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| Industrials | | 13.62% |
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| Technology | | 34.46% |
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Asset Allocation - RAFAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.42 | 89.42 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 8.03 | 8.03 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.46 | 97.46 |
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| Cash | -- | | | 2.40 | 2.40 |
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| Total Net Assets | $82.08B |
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| Total Stock Holdings | 168 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RAFAX
as of 03/31/2025
Valuation & Growth - RAFAX
as of 03/31/2025
| Valuation | RAFAX | Category Range |
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| Price/Earnings | 34.55 | |
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| Price/Book | 7.21 | |
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| Price/Sales | 4.71 | |
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| Price/Cash Flow | 23.06 | |
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| Dividend Yield | 0.65 | |
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| LT Earnings | 12.92 | |
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| Historical Earnings | 15.13 | |
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| Sales Growth | 10.71 | |
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| Cash-Flow Growth | 16.72 | |
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| Book-Value Growth | 9.97 | |
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