RAFCX Mutual Fund

RAFCX Mutual Fund

NAV$40.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
113
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+1.87%
1 Year+2.03%
3 Year+19.05%
5 Year+7.94%
10 Year+14.44%

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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Frequency
Semi-Annually
Latest Distribution
$1.17
-

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 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-06-04.

RAFCX performance shows a YTD return of 1.87%. The 1-year return is 2.03% and the 5-year return is 7.94%.

RAFCX 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 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.