American Funds AMCAP R5
RAFFX
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- American Funds AMCAP Fund R5 (RAFFX) is a no-load share class of the AMCAP Fund, a large-growth mutual fund that seeks long-term capital growth by investing primarily in common stocks of U.S. companies with solid long-term growth records and potential for future appreciation; it may also invest to a limited extent in common stocks and other securities of non-U.S. issuers, convertible preferred stocks, and cash equivalents. The fund allocates approximately 93% to U.S. equities, with key sector exposures including information technology (38%), consumer discretionary (15%), industrials (12%), communication services (11%), and health care (11%); it holds over 170 companies, emphasizing well-managed firms across market capitalizations, and maintains a portfolio turnover of around 36%. Managed by Capital Research and Management Company (CRMC), a subsidiary of Capital Group Companies Inc. and headquartered in Los Angeles, California, the fund traces its inception to May 1, 1967, operates primarily for U.S. investors including retirement plans and high-net-worth individuals, and as of October 2025 manages approximately $97.8 billion in assets with a net expense ratio of 0.38%. In recent developments, the fund distributed long-term capital gains of $1.8675 per share in June 2025 and transitioned toward streamlined management oversight, with plans effective January 1, 2026, to consolidate strategy execution under a single advisory subsidiary, Capital Research Global Investors, while its broader fund family pursued Board-approved proposals in 2025 for asset-based advisory fee schedules to enhance stability, marketability, and operational efficiencies amid evolving market conditions.