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

American AMCAP Fund

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RAFGX:US

28.90 USD 0.05 0.17%

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

Snapshot for American AMCAP Fund (RAFGX)

Year To Date: +9.04% 3-Month: +9.80% 3-Year: +18.03% 52-Week Range: 23.01 - 29.35
1-Month: +1.05% 1-Year: +25.96% 5-Year: +20.78% Beta vs SPX: 0.96

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  • RAFGX:US 28.90
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Fund Profile & Information for RAFGX

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: 05-01-2009 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RAFGX

NAV (on 2014-07-11) 28.90
Assets (M) (on 2014-06-30) 41,484.27
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RAFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.09
Dividend Yield (ttm) 9.34

Fees & Expenses for RAFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for RAFGX

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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