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Amcap Fund, Class R-3 Shares: (MF: RAFCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$43.23 USD
-0.47 (-1.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.38 | 23 |
| 3 months | 2.78 | 28 |
| 6 months | 8.80 | 43 |
| 1 Year | 17.39 | 23 |
| 3 Year | 22.78 | 28 |
| 5 Year | 10.12 | 56 |
| 10 Year | 12.29 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.52 |
| Bear Market (10/07 - 2/09) | -48.85 |
| Bull Market (2/09 - 3/21) | 843.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.38 |
| 5 Year | 10.12 |
| 10 Year | 12.29 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.61 | 15.52 | 5.86 | 2.78 |
| 2024 | 10.62 | 2.28 | 4.75 | 1.84 |
| 2023 | 9.97 | 8.56 | -4.19 | 14.16 |
| 2022 | -12.48 | -19.64 | -4.17 | 5.34 |
| 2021 | 4.62 | 7.96 | 1.46 | 7.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.38 | 20.72 | 30.59 | -29.01 | 23.25 | 21.01 | 25.90 | -2.21 | 21.59 | 8.67 |
| % Total Return Rel to Index | -0.83 | -4.29 | 4.34 | -10.80 | -5.43 | 2.61 | -5.58 | 2.18 | -0.20 | -3.26 |
| % Total Return Rel to Peer | 4.67 | 1.33 | 7.59 | -9.31 | 1.19 | 1.09 | -2.51 | 4.65 | 0.91 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.04 | 0.03 |
| % Yield | 0.00 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.13 | 0.11 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.27 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%