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

American AMCAP Fund

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RAFBX:US

27.17 USD 0.04 0.15%

As of 09:29:30 ET on 07/11/2014.

Snapshot for American AMCAP Fund (RAFBX)

Year To Date: +8.22% 3-Month: +8.05% 3-Year: +15.96% 52-Week Range: 21.78 - 27.61
1-Month: +0.72% 1-Year: +25.81% 5-Year: +19.43% Beta vs SPX: 0.95

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  • RAFBX:US 27.17
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Fund Profile & Information for RAFBX

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: 05-21-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RAFBX

NAV (on 2014-07-10) 27.13
Assets (M) (on 2014-06-30) 41,484.27
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.91
Dividend Yield (ttm) 9.63

Fees & Expenses for RAFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.74
Expense Ratio 1.44

Top Fund Holdings for RAFBX

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 19,106,626 1,353,895,518 3.684%
Google Inc 859,310 957,709,588 2.606%
Oracle Corp 20,835,000 852,359,850 2.319%
Biogen Idec Inc 2,633,400 805,478,058 2.192%
Amgen Inc 5,956,720 734,701,845 1.999%
Netflix Inc 1,952,000 687,162,560 1.870%
Alexion Pharmaceuticals Inc 4,312,800 656,106,264 1.785%
Schlumberger Ltd 6,580,000 641,550,000 1.746%
DIRECTV 7,900,000 603,718,000 1.643%
Texas Instruments Inc 12,370,000 583,245,500 1.587%

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

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