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  • 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

29.60 USD 0.29 0.99%

As of 09:29:30 ET on 05/01/2015.

Snapshot for American AMCAP Fund (RAFFX)

Year To Date: +4.96% 3-Month: +6.63% 3-Year: +18.31% 52-Week Range: 25.74 - 29.83
1-Month: +2.92% 1-Year: +14.43% 5-Year: +14.94% Beta vs SPX: 0.95

Mutual Fund Chart for RAFFX

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  • RAFFX:US 29.60
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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: BARRY S CROSTHWAITE / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RAFFX

NAV (on 2015-05-01) 29.60
Assets (M) (on 2015-03-31) 46,353.63
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 2014-12-19) 1.70
Dividend Yield (ttm) 9.05

Fees & Expenses for RAFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for RAFFX

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 8,398,080 1,342,433,088 3.078%
Gilead Sciences Inc 12,412,706 1,218,058,840 2.793%
Alexion Pharmaceuticals Inc 5,426,327 940,382,469 2.156%
UnitedHealth Group Inc 7,895,706 933,983,063 2.142%
Oracle Corp 20,786,000 896,915,900 2.057%
Netflix Inc 1,975,000 822,962,750 1.887%
Precision Castparts Corp 3,907,804 820,638,840 1.882%
Accenture PLC 8,734,600 818,344,674 1.876%
BioMarin Pharmaceutical Inc 6,497,459 809,713,341 1.857%
Stryker Corp 7,033,552 648,845,172 1.488%

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

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