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

American AMCAP Fund

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RAFFX:US

28.02 USD 0.06 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American AMCAP Fund (RAFFX)

Year To Date: +1.89% 3-Month: +1.74% 3-Year: +15.81% 52-Week Range: 21.96 - 28.89
1-Month: -1.99% 1-Year: +28.46% 5-Year: +19.81% Beta vs SPX: 0.96

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  • RAFFX:US 28.02
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Fund Profile & Information for RAFFX

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: 05-15-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RAFFX

NAV (on 2014-04-17) 28.02
Assets (M) (on 2014-03-31) 38,807.29
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAFFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.70
Dividend Yield (ttm) 8.18

Fees & Expenses for RAFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for RAFFX

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 22,042,526 1,656,495,829 4.664%
Google Inc 870,210 975,253,049 2.746%
Oracle Corp 20,532,000 785,554,320 2.212%
Netflix Inc 2,014,700 741,752,099 2.088%
Biogen Idec Inc 2,633,400 736,693,650 2.074%
UnitedHealth Group Inc 8,255,000 621,601,500 1.750%
Schlumberger Ltd 6,830,000 615,451,300 1.733%
Amgen Inc 5,284,837 603,316,992 1.699%
Accenture PLC 6,984,600 574,273,812 1.617%
DIRECTV 7,900,000 545,811,000 1.537%

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

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