AMCAP Fund, Class R-5 Shares (RAFFX)
The fund primarily allocates its capital to common shares of U.S. companies that have demonstrated consistent long-term growth and exhibit strong potential for future expansion. Its core investment philosophy involves identifying and purchasing stock in businesses the adviser deems attractively valued, believing they offer compelling long-term investment opportunities.
RAFFX Mutual Fund Chart & Stats
$45.33
At close: 4:00 PM EDT- Previous Close
- $45.33
- Sub-Category
- Large Cap
- Total Liabilities
- $178.88M
- Last Dividend Ex-Date
- Jun 16, 2026
- Expense Ratio
- 0.38%
- Holding Count
- 101
- Brand
- Amcap Fund
- Dividend Yield
- (12.55%)
- Category
- Equity
- Total Assets
- 94.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $41.96 - $51.01
RAFFX Mutual Fund News
RAFFX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.57% |
| AVGOBroadcom Inc. | 6.29% |
| MSFTMicrosoft | 6.20% |
| AMZNAmazon.Com, Inc. | 6.13% |
| GOOGLAlphabet Inc. Class A | 4.98% |
| LLYEli Lilly And Company | 3.65% |
| METAMeta Platforms, Inc. | 3.58% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.05% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.92% |
| VRTXVertex Pharmaceuticals Inc. | 2.73% |
| Total | 47.09% |
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