RAFAX — American Funds AMCAP Fund® Class R-1
American Funds AMCAP Fund® Class R-1 (RAFAX)
RAFAX pays a 0.00% distribution rate, semi-annual, on a 1.42% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 11.83%. Total return is 710.6% over the past 24.2 years, 315.3 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 14.3%.
The American Funds AMCAP Fund Class R-1 is a mutual fund that invests primarily in common stocks of U.S. companies with solid long-term growth records and attractive valuations, seeking good long-term investment opportunities. The fund carries a high current distribution rate and distributes semi-annually, with an expense ratio of 1.42%. It may appeal to equity-focused income investors seeking growth potential alongside regular distributions.
RAFAX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 11.83%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.42%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 15.57%
- Last close
- $36.52
- 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
- 33.1715
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