RAEFX — American Funds AMCAP Fund® Class R-5E
American Funds AMCAP Fund® Class R-5E (RAEFX)
RAEFX pays a 0.00% distribution rate, semi-annual, on a 0.48% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.50%. Total return is 260.0% over the past 10.7 years, 82.6 points behind SPY at 342.6%. Its deepest 1-year drawdown was 14.1%.
The American Funds AMCAP Fund Class R-5E 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 with semi-annual distributions and has an expense ratio of 0.48%. It may appeal to growth-oriented income investors seeking exposure to established American companies with long-term appreciation potential.
RAEFX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 8.50%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.48%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.15%
- Last close
- $46.82
- 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
- 33.2175
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