American Funds AMCAP Fund® Class R-5 (RAFFX)

33.82
Net Asset Value
+1.44%
1 Day
+6.09%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.41%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.

Performance

1 month-1.20% 3 years+11.40%
3 months+8.17% 5 years+15.86%
1 year+22.40% Since inception+9.08%
Data through --

Peer Comparisonvs. Large growth

 RAFFXCategory
Performance 5-yr return+15.86%+15.29%
Expense ratio0.41%1.11%
Risk 5 year sharpe ratio1.571.37
Net assets$65.1B$3.7B
Average market cap$51.0B$144.1B
Average P/E25.228.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureClaudia Huntington / 21 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock75.25%
Cash12.62%
International stock9.98%
Fixed income2.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 14.52%
Consumer service 11.96%
Financial service 11.75%
Business service 10.17%
Telecommunication 9.49%
Top 10 Holdings
Portfolio weighting
NFLX Netflix3.19%
ABBV AbbVie2.89%
AMGN Amgen1.94%
AVGO Broadcom Ltd1.92%
UNH UnitedHealth1.91%
EOG EOG Resources Inc1.83%
SYK Stryker Corp1.80%
AMZN Amazon1.79%
ACN Accenture1.75%
TMO Thermo Fisher Scientific Inc1.73%