American Funds AMCAP R5 (RAFFX)

35.22 +0.35  +1.00% Jul 8 USD
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Key Stats

Net Asset Value 35.22
Turnover Ratio 27.00%
1 Year Fund Level Flows -4.963B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.99% 3.83% 74
3M 20.28% 25.83% 75
6M 3.71% 10.30% 74
YTD 5.08% 12.24% 74
1Y 13.61% 20.51% 71
3Y 13.55% 17.38% 74
5Y 11.50% 13.98% 74
10Y 14.21% 15.15% 66
15Y 9.55% 10.10% 63
20Y 7.73% 6.08% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.88% 9.88% 0.00%
Stock 90.12% 90.12% 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 March 31, 2020

Region Exposure

Americas 92.75%
North America 92.75%
Latin America 0.00%
Greater Europe 3.43%
United Kingdom 0.90%
Europe Developed 2.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.62%
Asia Emerging 3.21%
Market Classification
% Developed Markets 96.79%
% Emerging Markets 3.21%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.70%
Communication Services 16.60%
Consumer Cyclical 9.07%
Consumer Defensive 5.10%
Energy 3.32%
Financial Services 7.62%
Healthcare 25.40%
Industrials 9.94%
Real Estate 2.02%
Technology 19.43%
Utilities 0.79%
As of March 31, 2020

Stock Market Capitalization

Giant 45.52%
Large 33.43%
Medium 19.40%
Small 1.65%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 11.98%
Large Cap Blend 28.94%
Large Cap Growth 38.76%
Mid Cap Value 1.49%
Mid Cap Blend 8.23%
Mid Cap Growth 8.98%
Small Cap Value 0.50%
Small Cap Blend 0.50%
Small Cap Growth 0.64%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 4.25% 507.98 +1.03%
MSFT Microsoft Corp 3.73% 215.29 +1.16%
ABT Abbott Laboratories 3.28% 91.80 -0.84%
FB Facebook Inc A 2.88% 244.35 +0.32%
UNH UnitedHealth Group Inc 2.75% 297.50 -0.29%
AMZN Amazon.com Inc 2.38% 3112.50 +1.02%
AVGO Broadcom Inc 2.05% 320.73 +0.36%
GILD Gilead Sciences Inc 1.78% 75.50 -0.15%
TMO Thermo Fisher Scientific Inc 1.77% 386.63 +1.68%
AMGN Amgen Inc 1.66% 252.50 +0.36%
As of March 31, 2020
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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 5.00 yrs
Barry Crosthwaite 14.18 yrs
Claudia Huntington 24.18 yrs
Eric Richter 12.18 yrs
Eric Stern 0.61 yrs
Gregory Wendt 1.17 yrs
James Terrile 9.18 yrs
Lawrence Solomon 9.18 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
RAFCX Retirement
RAFEX Retirement
RAFGX Retirement

Net Fund Flows

1M -152.47M
3M -402.40M
6M -2.224B
YTD -2.224B
1Y -4.963B
3Y -7.190B
5Y -6.108B
10Y -146.20M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9756
Historical Sharpe Ratio (10Y) 1.006
Historical Sortino (All) 0.8404
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 14.51%

Fundamentals

Dividend Yield TTM (7-8-20) 0.70%
30-Day SEC Yield (5-31-20) 0.59%
7-Day SEC Yield (8-31-17) 0.79%
Weighted Average PE Ratio 22.93
Weighted Average Price to Sales Ratio 2.672
Weighted Average Price to Book Ratio 3.629
Weighted Median ROE 24.83%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 2.411
Forecasted Price to Book Ratio 3.002
Number of Holdings 189
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth 13.01%
Forecasted Cash Flow Growth 9.48%
Forecasted Earnings Growth 14.53%
Forecasted Revenue Growth 10.89%
As of March 31, 2020

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 --
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 5/15/2002
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 5/1/2020
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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