• 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

29.22 USD 0.13 0.45%

As of 19:59:59 ET on 08/19/2014.

Snapshot for American AMCAP Fund (RAFFX)

Year To Date: +9.91% 3-Month: +5.57% 3-Year: +24.54% 52-Week Range: 23.14 - 29.43
1-Month: +0.83% 1-Year: +26.92% 5-Year: +17.86% Beta vs SPX: 0.96

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  • RAFFX:US 29.22
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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 2014-08-19) 29.22
Assets (M) (on 2014-07-31) 41,081.72
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAFFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.07
Dividend Yield (ttm) 9.19

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: 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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