Even though American Funds AMCAP’s flexibility has increased, it has gone through multiple lineup changes recently. Capital Group has a solid history of getting the right people in place, but this team needs to prove it can execute. The Morningstar Medalist Ratings of its cheapest U.S.- and Luxembourg-domiciled shares drop to Bronze from Gold and Silver, while its pricier shares get Neutral.
American Funds AMCAP R5 RAFFX
- NAV / 1-Day Return 43.27 / +0.51 %
- Total Assets 86.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.91%
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RAFFX
Will RAFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.52 | 5.2 Bil | Technology |
Broadcom Inc | 3.83 | 3.1 Bil | Technology |
Amazon.com Inc | 2.73 | 2.2 Bil | Consumer Cyclical |
Capital Group Central Cash Fund | 2.71 | 2.2 Bil | Cash and Equivalents |
TransDigm Group Inc | 2.49 | 2.0 Bil | Industrials |
UnitedHealth Group Inc | 2.37 | 1.9 Bil | Healthcare |
Meta Platforms Inc Class A | 2.21 | 1.8 Bil | Communication Services |
Alphabet Inc Class A | 2.09 | 1.7 Bil | Communication Services |
Mastercard Inc Class A | 2.05 | 1.6 Bil | Financial Services |
Abbott Laboratories | 1.78 | 1.4 Bil | Healthcare |