RAFGX Mutual Fund

RAFGX Mutual Fund

NAV$46.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.33%
Dividend Yield (Current)
12.29%
Holdings
145
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.80%
1 Year+11.87%
3 Year+17.00%
5 Year+8.14%
10 Year+12.62%

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)
12.29%
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

RAFGX Mutual Fund Overview

RAFGX Mutual Fund (AMCAP Fund Class R-6) is managed by American Funds with $49.2M in net assets. RAFGX expense ratio is 0.33%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-05-01.

RAFGX performance shows a YTD return of 4.80%. The 1-year return is 11.87% and the 5-year return is 8.14%. RAFGX dividend yield stands at 12.29%, paid semi-annually.

RAFGX 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 RAFGX holdings, RAFGX sectors, or RAFGX dividends.

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