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Amcap Fund, Class R-1 Shares: (MF: RAFAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$37.18 USD
-0.41 (-1.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 28 |
| 3 months | 2.68 | 29 |
| 6 months | 8.58 | 45 |
| 1 Year | 16.88 | 28 |
| 3 Year | 22.23 | 31 |
| 5 Year | 9.64 | 60 |
| 10 Year | 11.62 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.05 |
| Bear Market (10/07 - 2/09) | -49.08 |
| Bull Market (2/09 - 3/21) | 756.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.88 |
| 5 Year | 9.64 |
| 10 Year | 11.62 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.72 | 15.39 | 5.75 | 2.68 |
| 2024 | 10.50 | 2.17 | 4.64 | 1.73 |
| 2023 | 9.85 | 8.43 | -4.30 | 14.02 |
| 2022 | -12.58 | -19.72 | -4.29 | 5.27 |
| 2021 | 4.55 | 7.81 | 1.36 | 7.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.88 | 20.19 | 29.98 | -29.30 | 22.73 | 20.47 | 25.32 | -2.67 | 21.07 | 6.52 |
| % Total Return Rel to Index | -1.33 | -4.82 | 3.74 | -11.10 | -5.94 | 2.07 | -6.16 | 1.71 | -0.72 | -5.41 |
| % Total Return Rel to Peer | 4.17 | 0.80 | 6.99 | -9.60 | 0.67 | 0.56 | -3.09 | 4.18 | 0.39 | -1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 |
| Expense Ratio | 1.42 | 1.42 | 1.42 | 1.42 | 1.44 | 1.45 | 1.46 | 1.46 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%