RAFFX — American Funds AMCAP Fund® Class R-5
American Funds AMCAP Fund® Class R-5 (RAFFX)
RAFFX pays a 0.00% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.27%. Total return is 878.0% over the past 24.2 years, 147.9 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 14.1%.
American Funds AMCAP Fund Class R-5 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 0.38%. It appeals to equity investors seeking growth-oriented exposure combined with meaningful current income.
RAFFX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 8.27%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.38%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 11.81%
- Last close
- $48.15
- AUM
- $68,563,951,616
- Average volume
- 0.0
- Last dividend
- $3.5370
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 1.14
- P/E ratio
- 33.2184
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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