RAEBX — American Funds AMCAP Fund® Class R-2E
American Funds AMCAP Fund® Class R-2E (RAEBX)
RAEBX pays a 0.00% distribution rate, semi-annual, on a 1.14% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 9.77%. Total return is 247.4% over the past 12 years, 125.7 points behind SPY at 373.1%. Its deepest 1-year drawdown was 14.3%.
American Funds AMCAP Fund Class R-2E is a mutual fund that invests primarily in common stocks of U.S. companies with solid long-term growth records and attractive valuations. The fund carries a high current distribution rate and distributes semi-annually, with an expense ratio of 1.14%. It may appeal to growth-oriented income investors seeking exposure to U.S. equities.
RAEBX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 9.77%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.14%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.85%
- Last close
- $44.26
- AUM
- $68,563,951,616
- Average volume
- 0.0
- Last dividend
- $3.5370
- Ex-dividend date
- 06/16/2026
- Beta
- 1.14
- P/E ratio
- 33.1901
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