• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American AMCAP Fund

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RAFAX:US

27.33 USD 0.04 0.15%

As of 09:29:30 ET on 07/24/2014.

Snapshot for American AMCAP Fund (RAFAX)

Year To Date: +8.93% 3-Month: +5.99% 3-Year: +16.22% 52-Week Range: 21.80 - 27.63
1-Month: +1.33% 1-Year: +23.41% 5-Year: +17.02% Beta vs SPX: 0.96

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  • RAFAX:US 27.33
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Fund Profile & Information for RAFAX

AMCAP Fund is an open-end fund incorporated in USA. The Fund's objective is to provide capital appreciation. The Fund invests primarily in common stocks of U.S. companies with a record of above average long-term growth.

Inception Date: 06-26-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RAFAX

NAV (on 2014-07-24) 27.33
Assets (M) (on 2014-06-30) 41,484.27
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.91
Dividend Yield (ttm) 9.56

Fees & Expenses for RAFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for RAFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 19,106,626 1,584,130,362 4.009%
Amgen Inc 7,697,720 911,179,116 2.306%
Netflix Inc 1,952,000 860,051,200 2.177%
Oracle Corp 19,078,000 773,231,340 1.957%
Alexion Pharmaceuticals Inc 4,637,800 724,656,250 1.834%
Biogen Idec Inc 2,288,400 721,555,404 1.826%
Accenture PLC 8,084,600 653,559,064 1.654%
UnitedHealth Group Inc 7,675,400 627,463,950 1.588%
Avago Technologies Ltd 8,600,000 619,802,000 1.569%
Texas Instruments Inc 12,367,000 591,018,930 1.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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