DV
Dividend Vision

RAFBX — American Funds AMCAP Fund® Class R-2

American Funds AMCAP Fund® Class R-2 (RAFBX)

RAFBX pays a 0.00% distribution rate, semi-annual, on a 1.43% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 11.85%. Total return is 708.7% over the past 24.2 years, 317.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 14.3%.

American Funds AMCAP Fund Class R-2 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 1.43%. It appeals to equity investors seeking long-term growth exposure alongside regular income distributions.

RAFBX key facts

Distribution Safety Score™
76 · Generally safe
Safety-Adjusted Yield
11.85%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.43%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
15.59%
Last close
$36.48
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
33.1818