American Funds AMCAP R3 (RAFCX)

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30.82 +0.10  +0.33% Oct 17 USD
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Key Stats

Net Asset Value 30.82
Turnover Ratio 32.00%
1 Year Fund Level Flows -1.060B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -0.37% 88
3M -1.69% -2.03% 69
6M 0.49% 2.51% 88
YTD 14.90% 21.72% 95
1Y 2.60% 8.10% 92
3Y 12.39% 15.70% 91
5Y 10.07% 12.63% 85
10Y 11.88% 12.92% 76
15Y 8.62% 9.47% 74
20Y -- 6.60% --
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.81% 9.01% 0.20%
Stock 91.19% 91.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 93.68%
North America 93.68%
Latin America 0.00%
Greater Europe 2.82%
United Kingdom 0.78%
Europe Developed 2.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.72%
Asia Emerging 2.78%
Market Classification
% Developed Markets 97.22%
% Emerging Markets 2.78%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.45%
Communication Services 1.22%
Consumer Cyclical 12.75%
Consumer Defensive 4.18%
Energy 5.41%
Financial Services 8.31%
Healthcare 23.04%
Industrials 13.86%
Real Estate 1.36%
Technology 27.86%
Utilities 0.57%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 43.89%
Large 35.29%
Medium 20.08%
Small 0.74%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 8.94%
Large Cap Blend 22.89%
Large Cap Growth 48.18%
Mid Cap Value 3.67%
Mid Cap Blend 6.50%
Mid Cap Growth 9.31%
Small Cap Value 0.07%
Small Cap Blend 0.01%
Small Cap Growth 0.44%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABT Abbott Laboratories 3.14% 82.38 +0.73%
MSFT Microsoft Corp 2.73% 139.69 -0.51%
FB Facebook Inc A 2.61% 190.39 +0.44%
NFLX Netflix Inc 2.58% 293.35 +2.47%
UNH UnitedHealth Group Inc 2.22% 243.67 +2.82%
AVGO Broadcom Inc 2.00% 289.43 +0.33%
AMZN Amazon.com Inc 1.92% 1787.48 +0.57%
MA Mastercard Inc A 1.79% 276.51 -0.63%
EOG EOG Resources Inc 1.69% 66.77 -2.07%
TMO Thermo Fisher Scientific Inc 1.63% 281.59 +0.37%
As of Sept. 30, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aidan O'Connell 3.83 yrs
Barry Crosthwaite 13.01 yrs
Claudia Huntington 23.01 yrs
Eric Richter 11.00 yrs
James Terrile 8.00 yrs
Lawrence Solomon 8.00 yrs

Share Classes

Symbol Share Class
AMCFX Other
AMCPX A
AMPCX C
AMPFX Other
CAFAX A
CAFCX C
CAFEX Other
CAFFX Other
FMACX Other
RAEBX Retirement
RAEFX Retirement
RAFAX Retirement
RAFBX Retirement
RAFEX Retirement
RAFFX Retirement
RAFGX Retirement

Net Fund Flows

1M -189.56M
3M -948.79M
6M -1.210B
YTD -1.097B
1Y -1.060B
3Y -2.705B
5Y 143.30M
10Y 3.292B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9645
Historical Sharpe Ratio (10Y) 0.9816
Historical Sortino (All) 0.5704
Daily Value at Risk (VaR) 1% (All) 2.97%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

Dividend Yield TTM (10-17-19) 0.25%
30-Day SEC Yield (9-30-19) 0.05%
7-Day SEC Yield (8-31-17) 0.21%
Weighted Average PE Ratio 23.91
Weighted Average Price to Sales Ratio 2.943
Weighted Average Price to Book Ratio 4.211
Weighted Median ROE 23.37%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 2.802
Forecasted Price to Book Ratio 3.881
Number of Holdings 203
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 10.39%
Forecasted Cash Flow Growth 18.97%
Forecasted Earnings Growth 23.58%
Forecasted Revenue Growth 10.77%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.30%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/4/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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