RAFEX — American Funds AMCAP Fund® Class R-4
American Funds AMCAP Fund® Class R-4 (RAFEX)
RAFEX pays a 0.00% distribution rate, semi-annual, on a 0.68% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.71%. Total return is 875.7% over the past 24.2 years, 150.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 14.2%.
American Funds AMCAP Fund® Class R-4 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 0.68%. It may appeal to growth-oriented income investors seeking equity exposure with a focus on long-term capital appreciation alongside current distributions.
RAFEX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 8.71%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.68%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.45%
- Last close
- $45.69
- 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
- 33.2041
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