RAFCX Mutual Fund

RAFCX Mutual Fund

NAV$41.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.98%
Dividend Yield (Current)
13.39%
Holdings
145
Inception Date
Jun 4, 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+6.57%
1 Year+12.31%
3 Year+17.37%
5 Year+9.73%
10 Year+14.72%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc,class A4.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.39%
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

RAFCX Mutual Fund Overview

RAFCX Mutual Fund (AMCAP Fund Class R-3) is managed by American Funds with $49.2M in net assets. RAFCX expense ratio is 0.98%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-06-04.

RAFCX performance shows a YTD return of 6.57%. The 1-year return is 12.31% and the 5-year return is 9.73%. RAFCX dividend yield stands at 13.39%, paid semi-annually.

RAFCX top holdings include Nvidia Corp (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (5.0%). Go to all RAFCX holdings, RAFCX sectors, or RAFCX dividends.

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