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-3 RAFCX
- NAV / 1-Day Return 44.42 / +0.41 %
- Total Assets 97.1B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:48 PM GMT+0
Morningstar’s Analysis RAFCX
Will RAFCX 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 RAFCX 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 RAFCX’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