American Funds AMCAP R2 (RAFBX)
27.14
+0.21
(+0.78%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 69.13B | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.177B | -15.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AMCPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Terrile | 11.84 yrs |
| Lawrence Solomon | 11.84 yrs |
| Aidan O'Connell | 7.67 yrs |
| Jessica Spaly | 5.42 yrs |
| Martin Jacobs | 4.84 yrs |
| Cheryl Frank | 4.42 yrs |
| Gregory Wendt | 3.84 yrs |
| Eric Stern | 3.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-2.177B
-15.39B
Category Low
12.30B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.25% | 277.59 | 1.95% |
| UnitedHealth Group Inc | 3.64% | 469.66 | -1.23% |
| Broadcom Inc | 2.83% | 639.56 | 1.40% |
| Abbott Laboratories | 2.76% | 97.03 | 0.18% |
| Mastercard Inc Class A | 2.72% | 354.18 | 0.90% |
| Amazon.com Inc | 2.64% | 98.67 | -0.02% |
| Netflix Inc | 2.57% | 320.35 | 9.04% |
| Thermo Fisher Scientific Inc | 2.01% | 554.66 | 0.06% |
| Raytheon Technologies Corp | 1.94% | 95.96 | -0.77% |
| TransDigm Group Inc | 1.87% | 702.13 | -0.39% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AMCPX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James Terrile | 11.84 yrs |
| Lawrence Solomon | 11.84 yrs |
| Aidan O'Connell | 7.67 yrs |
| Jessica Spaly | 5.42 yrs |
| Martin Jacobs | 4.84 yrs |
| Cheryl Frank | 4.42 yrs |
| Gregory Wendt | 3.84 yrs |
| Eric Stern | 3.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 0.00% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/21/2002 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| AMCFX | Other |
| AMCPX | A |
| AMPCX | C |
| AMPFX | Other |
| CAFAX | A |
| CAFCX | C |
| CAFEX | Other |
| CAFFX | Other |
| FMACX | Inst |
| FMCMX | Other |
| FMMMX | Other |
| RAEBX | Retirement |
| RAEFX | Retirement |
| RAFAX | Retirement |
| RAFCX | Retirement |
| RAFEX | Retirement |
| RAFFX | Retirement |
| RAFGX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |