RAFBX Mutual Fund

RAFBX Mutual Fund

NAV$35.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.43%
Dividend Yield (Current)
16.17%
Holdings
145
Inception Date
May 21, 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+4.13%
1 Year+10.65%
3 Year+16.57%
5 Year+7.54%
10 Year+11.70%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.17%
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

RAFBX Mutual Fund Overview

RAFBX Mutual Fund (AMCAP Fund Class R-2) is managed by American Funds with $49.2M in net assets. RAFBX expense ratio is 1.43%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-05-21.

RAFBX performance shows a YTD return of 4.13%. The 1-year return is 10.65% and the 5-year return is 7.54%. RAFBX dividend yield stands at 16.17%, paid semi-annually.

RAFBX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all RAFBX holdings, RAFBX sectors, or RAFBX dividends.

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