- ISIN
- US0233758194
- CUSIP
- 023375819
- Issuer
- American Funds
- Inception Date
- May 1, 2009
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RAFGX Performance Chart
American Funds AMCAP Fund Class R-6 (RAFGX) is up 5.7% since the beginning of the year. RAFGX is currently trading at $47 per share. Investors who bought $1,000 worth of RAFGX shares 5 years ago would now be looking at an investment worth $1,609.
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Returns By Period
American Funds AMCAP Fund Class R-6 (RAFGX) has returned 5.71% so far this year and 21.05% over the past 12 months. Over the last ten years, RAFGX has returned 13.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Funds AMCAP Fund Class R-6
- 1D
- 1.50%
- 1M
- 1.57%
- YTD
- 5.71%
- 6M
- 5.51%
- 1Y
- 21.05%
- 3Y*
- 19.08%
- 5Y*
- 9.98%
- 10Y*
- 13.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RAFGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, RAFGX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -11.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RAFGX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | -2.12% | -6.75% | 12.07% | 4.23% | -1.15% | 5.71% | ||||||
| 2025 | 4.00% | -3.12% | -7.17% | 1.51% | 7.12% | 6.41% | 2.44% | 1.07% | 2.38% | 2.89% | 0.67% | -0.67% | 18.05% |
| 2024 | 1.46% | 6.45% | 2.59% | -4.91% | 3.39% | 4.23% | 0.60% | 2.11% | 2.15% | -1.49% | 5.28% | -1.67% | 21.50% |
| 2023 | 8.77% | -2.27% | 3.61% | 1.00% | 1.55% | 6.01% | 3.27% | -1.66% | -5.51% | -2.96% | 10.75% | 6.45% | 31.47% |
| 2022 | -10.60% | -2.95% | 1.02% | -11.21% | -1.53% | -7.81% | 9.71% | -4.32% | -8.56% | 4.97% | 5.75% | -4.91% | -28.42% |
| 2021 | -0.43% | 3.22% | 1.99% | 5.08% | 0.16% | 2.72% | 2.01% | 3.23% | -3.46% | 7.60% | -3.06% | 3.29% | 24.11% |
Benchmark Metrics
American Funds AMCAP Fund Class R-6 has an annualized alpha of 0.71%, beta of 0.98, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- With beta of 0.98 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.71%
- Beta
- 0.98
- R²
- 0.94
- Upside Capture
- 101.66%
- Downside Capture
- 99.55%
Expense Ratio
RAFGX has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RAFGX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds AMCAP Fund Class R-6 (RAFGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RAFGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.78 | -1.32 |
| Martin ratioReturn relative to average drawdown | 5.85 | 12.44 | -6.59 |
Dividends
Dividend History
American Funds AMCAP Fund Class R-6 provided a 12.20% dividend yield over the last twelve months, with an annual payout of $5.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.69 | $4.02 | $3.62 | $1.46 | $2.27 | $2.70 | $1.62 | $1.73 | $2.27 | $1.77 | $1.12 | $2.30 |
Dividend yield | 12.20% | 8.47% | 8.26% | 3.75% | 7.36% | 5.83% | 4.07% | 5.10% | 8.04% | 5.58% | 4.09% | 8.78% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds AMCAP Fund Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $4.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $3.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $2.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds AMCAP Fund Class R-6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds AMCAP Fund Class R-6 was 35.07%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current American Funds AMCAP Fund Class R-6 drawdown is 1.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -35.07%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -31.02%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -19.97%Dec 2018 | 2mo 23d | 6mo 9d | 9mo 2dOct 2018 - Jul 2019 |
2025 selloff2025 | -19.67%Apr 2025 | 1mo 23d | 2mo 17d | 4mo 10dFeb 2025 - Jun 2025 |
2011 correction2011 | -18.39%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| RAFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.07% | -56.78% | +21.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -9.10% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -18.90% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -25.43% | -9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -33.92% | -1.15% |
Current DrawdownCurrent decline from peak | -1.50% | -1.80% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -10.71% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.03% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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