RAFFX: American Funds AMCAP R5

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RAFFX American Funds AMCAP R5


Profile

RAFFX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $67.9 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$34.20
$24.88
$36.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Funds AMCAP Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    May 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.


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Categories

Fund Company Quick Screens

RAFFX - Fund Company Quick Screens


Performance

RAFFX - Performance

Return Ranking - Trailing

Period RAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -91.6% 52.8% 76.30%
1 Yr 3.6% -91.8% 51.8% 69.03%
3 Yr 4.9%* -58.8% 33.6% 58.19%
5 Yr 3.6%* -41.3% 18.3% 56.06%
10 Yr 8.4%* -17.9% 18.2% 48.42%

* Annualized

Return Ranking - Calendar

Period RAFFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -67.9% 49.9% 67.57%
2018 -11.3% -65.5% 10.6% 41.48%
2017 15.8% -46.3% 52.2% 65.16%
2016 5.0% -43.3% 15.3% 18.80%
2015 -7.0% -82.5% 11.4% 71.84%

Total Return Ranking - Trailing

Period RAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -91.6% 52.8% 76.30%
1 Yr 3.6% -91.8% 51.8% 69.03%
3 Yr 4.9%* -57.7% 33.6% 78.21%
5 Yr 3.6%* -38.6% 23.7% 80.70%
10 Yr 8.4%* -16.4% 21.6% 79.92%

* Annualized

Total Return Ranking - Calendar

Period RAFFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -67.9% 49.9% 67.64%
2018 -11.3% -65.5% 16.5% 62.96%
2017 15.8% -28.2% 52.2% 86.30%
2016 5.0% -43.3% 17.1% 31.39%
2015 -7.0% -38.0% 17.3% 87.68%

NAV & Total Return History


Holdings

RAFFX - Holdings

Concentration Analysis

RAFFX Category Low Category High RAFFX % Rank
Net Assets 67.9 B 858 K 200 B 2.97%
Number of Holdings 189 1 2152 12.62%
Net Assets in Top 10 15.1 B 399 K 55.4 B 3.65%
Weighting of Top 10 26.53% 13.8% 100.0% 94.83%

Top 10 Holdings

  1. Netflix Inc 4.25%
  2. Microsoft Corp 3.73%
  3. Abbott Laboratories 3.28%
  4. Facebook Inc A 2.88%
  5. UnitedHealth Group Inc 2.75%
  6. Amazon.com Inc 2.38%
  7. Broadcom Inc 2.05%
  8. Gilead Sciences Inc 1.78%
  9. Thermo Fisher Scientific Inc 1.77%
  10. Amgen Inc 1.66%

Asset Allocation

Weighting Return Low Return High RAFFX % Rank
Stocks
90.12% 82.99% 100.32% 98.86%
Cash
9.88% -1.02% 17.02% 1.90%
Preferred Stocks
0.00% 0.00% 2.51% 69.05%
Other
0.00% -9.83% 4.70% 70.80%
Convertible Bonds
0.00% 0.00% 0.20% 67.15%
Bonds
0.00% -0.68% 3.00% 68.37%

Stock Sector Breakdown

Weighting Return Low Return High RAFFX % Rank
Healthcare
25.40% 0.00% 46.88% 4.64%
Technology
19.43% 12.36% 54.73% 93.69%
Communication Services
16.60% 0.00% 29.93% 16.05%
Industrials
9.94% 0.00% 24.88% 15.74%
Consumer Cyclical
9.07% 0.00% 29.26% 91.10%
Financial Services
7.62% 0.00% 32.02% 83.88%
Consumer Defense
5.10% 0.00% 21.78% 37.26%
Energy
3.32% 0.00% 7.42% 2.81%
Real Estate
2.02% 0.00% 13.75% 47.45%
Utilities
0.79% 0.00% 5.77% 20.00%
Basic Materials
0.70% 0.00% 10.55% 63.73%

Stock Geographic Breakdown

Weighting Return Low Return High RAFFX % Rank
US
83.18% 78.13% 100.26% 94.90%
Non US
6.94% 0.00% 17.42% 32.62%

Expenses

RAFFX - Expenses

Operational Fees

RAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 24.73% 96.33%
Management Fee 0.30% 0.00% 1.40% 5.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.02% 25.77%

Sales Fees

RAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 29.23%

Distributions

RAFFX - Distributions

Dividend Yield Analysis

RAFFX Category Low Category High RAFFX % Rank
Dividend Yield 0.00% 0.00% 21.49% 67.56%

Dividend Distribution Analysis

RAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

RAFFX Category Low Category High RAFFX % Rank
Net Income Ratio 0.98% -2.06% 2.43% 6.74%

Capital Gain Distribution Analysis

RAFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

RAFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 52.45 8.27 1.08