American Funds AMCAP (which includes the US mutual fund and Luxembourg vehicle) features a skilled management team, giving it an edge on the competition.
American Funds AMCAP R6 RAFGX
- NAV / 1-Day Return 44.10 / +0.57 %
- Total Assets 87.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.50%
- Turnover 27%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RAFGX
Will RAFGX 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.71 | 5.9 Bil | Technology |
Broadcom Inc | 4.10 | 3.6 Bil | Technology |
Capital Group Central Cash Fund | 3.44 | 3.0 Bil | Cash and Equivalents |
Amazon.com Inc | 3.31 | 2.9 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.02 | 2.6 Bil | Communication Services |
TransDigm Group Inc | 2.79 | 2.4 Bil | Industrials |
Alphabet Inc Class A | 2.31 | 2.0 Bil | Communication Services |
Mastercard Inc Class A | 2.09 | 1.8 Bil | Financial Services |
Salesforce Inc | 1.91 | 1.7 Bil | Technology |
Eli Lilly and Co | 1.90 | 1.7 Bil | Healthcare |