RAFAX Mutual Fund

RAFAX Mutual Fund

NAV$34.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.42%
Dividend Yield (Current)
16.58%
Holdings
113
Inception Date
Jun 26, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+1.57%
3 Year+17.62%
5 Year+4.89%
10 Year+12.66%

Asset Allocation

Stocks: 96.97%
Cash: 2.92%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.57%
AVGOBroadcom Inc6.29%
MSFTMicrosoft Corp6.20%
AMZNAmazon.Com Inc6.13%
GOOGLAlphabet Inc4.98%
Top 10 Concentration: 47.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.58%
Frequency
Semi-Annually
Latest Distribution
$1.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RAFAX Mutual Fund Overview

RAFAX Mutual Fund (AMCAP Fund Class R-1) is managed by American Funds with $49.2M in net assets. RAFAX expense ratio is 1.42%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-06-26.

RAFAX performance shows a YTD return of 1.49%. The 1-year return is 1.57% and the 5-year return is 4.89%. RAFAX dividend yield stands at 16.58%, paid semi-annually.

RAFAX top holdings include Nvidia Corp (7.6%), Broadcom Inc (6.3%), Microsoft Corp (6.2%), Amazon.Com Inc (6.1%), Alphabet Inc (5.0%). Go to all RAFAX holdings, RAFAX sectors, or RAFAX dividends.

RAFAX can be compared against other funds. Use RAFAX overlap to find shared positions, or RAFAX vs another fund for a side-by-side view. RAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.