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Amcap Fund, Class R-2 Shares: (MF: RAFBX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 05:26 PM ET
$38.45 USD
-0.75 (-1.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.99 | 30 |
| 3 months | 6.18 | 44 |
| 6 months | 23.67 | 30 |
| 1 Year | 20.94 | 30 |
| 3 Year | 22.41 | 28 |
| 5 Year | 12.72 | 64 |
| 10 Year | 10.84 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.37 |
| Bear Market (10/07 - 2/09) | -49.17 |
| Bull Market (2/09 - 3/21) | 757.98 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 15.78 |
| 5 Year | 11.55 |
| 10 Year | 11.28 |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.72 | 15.41 | 5.72 | NA |
| 2024 | 10.50 | 2.17 | 4.64 | 1.73 |
| 2023 | 9.82 | 8.44 | -4.30 | 14.03 |
| 2022 | -12.58 | -19.73 | -4.29 | 5.27 |
| 2021 | 4.52 | 7.81 | 1.36 | 7.41 |
| 2020 | -17.41 | 22.88 | 5.97 | 12.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.99 | 20.20 | 29.96 | -29.31 | 22.70 | 20.48 | 25.37 | -2.67 | 21.07 | 6.52 | -8.62 |
| % Total Return Rel to Index | -0.21 | -4.81 | 3.71 | -11.10 | -5.98 | 2.07 | -6.11 | 1.71 | -0.71 | -5.41 | -10.01 |
| % Total Return Rel to Peer | 4.47 | 0.81 | 6.96 | -9.61 | 0.64 | 0.56 | -3.04 | 4.18 | 0.40 | -1.29 | -7.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.87 | 3.33 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 | 0.00 |
| Expense Ratio | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 | 1.44 | 1.45 | 1.46 | 1.46 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%