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Amcap Fund, Class R-1 Shares: (MF: RAFAX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:24 PM ET

$38.82 USD

+0.42 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 71
3 months 2.01 71
6 months 2.09 66
1 Year 26.28 52
3 Year 18.97 42
5 Year 8.10 61
10 Year 11.71 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 92.05
Bear Market (10/07 - 2/09) -49.08
Bull Market (2/09 - 3/21) 775.89

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.36
5 Year 6.70
10 Year 10.57
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.73 NA NA NA
2025 -6.72 15.39 5.75 2.68
2024 10.50 2.17 4.64 1.73
2023 9.85 8.43 -4.30 14.02
2022 -12.58 -19.72 -4.29 5.27
2021 4.55 7.81 1.36 7.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2116.8820.1929.98-29.3022.7320.4725.32-2.6721.076.52
% Total Return Rel to Index -4.39-1.33-4.823.74-11.10-5.942.07-6.161.71-0.72-5.41
% Total Return Rel to Peer -5.064.170.806.99-9.600.670.56-3.094.180.39-1.29
% Perf Quintile vs Peer* 5.002.003.002.004.003.003.005.002.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.023.331.022.272.701.441.472.861.560.52
Expense Ratio 0.001.421.421.421.421.441.451.461.461.471.47

* 1 = Top 20%, 5 = Bottom 20%