American Funds Amcap Fund® Class R-4 (RAFEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN US0233758434

CUSIP 023375843

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.56 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.00%

1-Year Return 28.86%

3-Year Return 20.43%

5-Year Return 8.89%

NAV $46.73

Previous Close Price $46.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds AMCAP Fund® Class R-4

The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 381707.32%

Giant 49.26%

Large 25.43%

Medium 20.31%

Micro 0.00%

Small 1.64%

Value & Growth Metrics

Book-Value Growth % 17.73%

Cash-Flow Growth % 20.73%

Dividend Yield % 1.60%

Historical Earnings % 21.13%

Long-Term Earnings % 13.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.94%	2.99%	0.05%	1.54%	0.00%
Non US Stock	5.66%	5.66%	0.00%	4.85%	0.61%
Not Classified	0.29%	0.29%	0.00%	0.01%	0.00%
Other	0.02%	0.02%	0.00%	0.77%	0.00%
US Stock	91.09%	91.09%	0.00%	93.22%	99.39%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.96%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.02%	-	-
BROADCOM INC	8.22%	-	-
AMAZON.COM INC	5.31%	-	-
META PLATFORMS INC CL A	2.84%	-	-
APPLE INC	3.64%	-	-
TRANSDIGM GROUP INC	2.61%	-	-
ELI LILLY AND CO	4.41%	-	-
ALPHABET INC CL A	4.88%	-	-
SALESFORCE INC	2.61%	-	-
NVIDIA CORP	5.86%	-	-
MASTERCARD INC CL A	2.19%	-	-

See the full breakdown of RAFEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.09%	90.90%	91.14%	0.00%
Bond Sector	Corporate	0.09%	1.34%	8.86%	0.00%
Bond Sector	Derivative	0.09%	0.00%	0.00%	0.00%
Bond Sector	Government	0.09%	7.00%	0.00%	0.00%
Bond Sector	Municipal	0.09%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.09%	0.64%	0.00%	0.00%
Cyclical	Basic Materials	1.72%	1.02%	0.00%	1.20%
Cyclical	Consumer Cyclical	15.41%	12.60%	0.00%	10.59%
Cyclical	Financial Services	7.44%	8.11%	0.00%	6.55%
Cyclical	Real Estate	0.32%	0.61%	0.00%	1.49%
Defensive	Consumer Defensive	1.32%	2.37%	0.00%	1.82%
Defensive	Healthcare	11.87%	9.39%	0.00%	6.22%
Defensive	Utilities	0.09%	0.60%	0.00%	0.88%
Sensitive	Communication Services	13.34%	14.10%	0.00%	13.61%
Sensitive	Energy	0.40%	0.72%	0.00%	0.54%
Sensitive	Industrials	12.37%	7.81%	0.00%	8.51%
Sensitive	Technology	35.71%	42.68%	0.00%	48.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	1.75%	0.25%
Americas	North America	96.47%	94.37%	99.40%
Greater Asia	Asia Developed	1.33%	2.89%	-
Greater Asia	Asia Emerging	0.23%	-	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.13%	0.89%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.34%	0.11%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.154	$0.154	USD	-	2024-12-17	2024-12-18	Other
2023-12-13	$0.121	$0.121	USD	-	2023-12-13	2023-12-14	Annual
2023-06-14	$0.086	$0.086	USD	-	2023-06-14	2023-06-15	Annual
2020-12-16	$0.065	$0.065	USD	2020-12-16	2020-12-16	2020-12-17	Annual
2019-12-19	$0.159	$0.159	USD	2019-12-19	2019-12-19	2019-12-20	Other
2018-12-20	$0.155	$0.155	USD	2018-12-20	2018-12-20	2018-12-21	Other
2017-12-18	$0.120	$0.120	USD	2017-12-18	2017-12-18	2017-12-19	Other
2016-12-19	$0.114	$0.114	USD	2016-12-19	2016-12-19	2016-12-20	Other
2015-06-22	$0.960	$0.960	USD	2015-06-19	2015-06-19	2015-06-22	Other
2014-06-16	$0.919	$0.919	USD	2014-06-13	2014-06-13	2014-06-16	Other
2014-06-13	$0.009	$0.009	USD	-	-	-	-
2013-12-23	$1.703	$1.703	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-06-17	$0.532	$0.532	USD	2013-06-14	2013-06-14	2013-06-17	Other
2013-06-14	$0.072	$0.072	USD	-	-	-	-
2012-06-18	$0.084	$0.084	USD	-	2012-06-15	2012-06-18	SemiAnnual
2011-06-20	$0.076	$0.076	USD	-	2011-06-17	2011-06-20	SemiAnnual
2010-06-21	$0.080	$0.080	USD	-	2010-06-18	2010-06-21	SemiAnnual
2010-04-30	$0.044	$0.044	USD	-	-	-	-
2009-06-22	$0.174	$0.174	USD	-	2009-06-19	2009-06-22	SemiAnnual
2008-06-23	$0.704	$0.704	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$1.213	$1.213	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.191	$0.191	USD	-	-	-	-
2007-06-18	$0.138	$0.138	USD	-	2007-06-15	2007-06-18	Other
2007-06-15	$0.044	$0.044	USD	-	-	-	-
2006-12-22	$0.558	$0.558	USD	-	2006-12-21	2006-12-22	Other
2006-12-21	$0.122	$0.122	USD	-	-	-	-
2006-06-19	$0.166	$0.166	USD	-	2006-06-16	2006-06-19	Other
2006-06-16	$0.020	$0.020	USD	-	-	-	-
2005-12-22	$0.267	$0.267	USD	-	2005-12-21	2005-12-22	Other
2005-12-21	$0.102	$0.102	USD	-	-	-	-
2005-06-20	$0.222	$0.222	USD	-	2005-06-17	2005-06-20	Other
2004-12-03	$0.133	$0.133	USD	-	2004-12-02	2004-12-03	Other
2004-12-02	$0.008	$0.008	USD	-	-	-	-
2003-06-23	$0.009	$0.009	USD	-	2003-06-20	2003-06-23	SemiAnnual
2002-12-06	$0.046	$0.046	USD	-	2002-12-05	2002-12-06	SemiAnnual
2002-06-22	$0.096	$0.096	USD	-	2002-06-21	2002-06-24	Other

View the full dividend history for RAFEX.

American Funds AMCAP Fund® Class R-4 NMFQS:RAFEX