More upcoming lineup changes warrant a continued muted outlook here until the team can prove its worth. It earns Average People and Process ratings.
American Funds AMCAP Fund® Class R-5E RAEFX
- NAV / 1-Day Return 47.67 / −2.71 %
- Total Assets 93.8B
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.480%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis RAEFX
Will RAEFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RAEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RAEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.46 | 6B | Technology |
Broadcom Inc | 5.96 | 5B | Technology |
Microsoft Corp | 5.54 | 5B | Technology |
Amazon.com Inc | 5.31 | 5B | Consumer Cyclical |
Alphabet Inc Class A | 4.90 | 4B | Communication Services |
Eli Lilly and Co | 4.40 | 4B | Healthcare |
Meta Platforms Inc Class A | 3.77 | 3B | Communication Services |
Capital Group Central Cash Fund | 2.99 | 3B | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 2.79 | 2B | Technology |
Apple Inc | 2.59 | 2B | Technology |
United States