RAFCX — American Funds AMCAP Fund® Class R-3
American Funds AMCAP Fund® Class R-3 (RAFCX)
RAFCX pays a 0.00% distribution rate, semi-annual, on a 0.98% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 10.41%. Total return is 804.1% over the past 24.2 years, 221.8 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 14.2%.
American Funds AMCAP Fund Class R-3 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, distributes semi-annually, and has an expense ratio of 0.98%. It is oriented toward growth-focused income investors seeking exposure to U.S. equities.
RAFCX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 10.41%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.98%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 13.18%
- Last close
- $43.16
- 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
- 33.1979
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