RAFEX Mutual Fund

RAFEX Mutual Fund

NAV$42.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$660M
Expense Ratio
0.68%
Dividend Yield (Current)
13.23%
Holdings
113
Inception Date
May 20, 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+2.12%
1 Year+2.34%
3 Year+17.91%
5 Year+5.37%
10 Year+11.86%

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)
13.23%
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

RAFEX Mutual Fund Overview

RAFEX Mutual Fund (AMCAP Fund Class R-4) is managed by American Funds with $660.3M in net assets. RAFEX expense ratio is 0.68%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-20.

RAFEX performance shows a YTD return of 2.12%. The 1-year return is 2.34% and the 5-year return is 5.37%. RAFEX dividend yield stands at 13.23%, paid semi-annually.

RAFEX 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 RAFEX holdings, RAFEX sectors, or RAFEX dividends.

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