RAFEX
American Funds AMCAP Fund Class R-4
Mutual fund
$44.70+0.41 (+0.93%)Close Oct 2, 2026
Adjusted price
+8.43% total return, past year
Key statistics
- Net assets
- $94.5B
- Expense ratio
- 0.68%
- Share classes
- 18
- 52-week range
- $37.06$46.05
- From all-time high
- −2.93%
- Max drawdown
- −52.87%
- Volatility
- 18.23%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.08
Returns
Total
- 1M
- −0.2%
- YTD
- +6.4%
- 1Y
- +8.4%
Per year
- 3Y
- +20.1%
- 5Y
- +8.5%
- 10Y
- +12.6%
- 20Y
- +10.3%
- Since 2002
- +9.5%
Fund facts
As of May 31, 2026- Holdings
- 121
- Top 10 holdings
- 48.4%
- Stocks
- 97.4%
- Cash
- 1.7%
- Preferred stock
- 0.8%
Sectors
- Information Technology
- 35.1%
- Consumer Discretionary
- 14.6%
- Communication Services
- 13.3%
- Health Care
- 10.9%
- Industrials
- 10.3%
- Other
- 9.0%
- Not classified
- 5.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| AVGOBroadcom Inc. | 7.6 |
| NVDANVIDIA Corporation | 7.0 |
| AMZNAmazon.com, Inc. | 6.2 |
| GOOGLAlphabet Inc. | 5.8 |
| MSFTMicrosoft Corporation | 5.6 |
| LLYEli Lilly and Company | 4.6 |
| METAMeta Platforms, Inc. | 3.8 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.4 |
| TDGTransDigm Group Incorporated | 2.3 |
| VRTXVertex Pharmaceuticals Incorporated | 2.1 |
Annual returns
2002 from May 20 · 2026 through Oct 2