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Amcap Fund, Class R-3 Shares: (MF: RAFCX)

(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET

$41.00 USD

+0.06 (0.15%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -5.25 43
3 months -8.86 45
6 months -1.98 37
1 Year 8.80 42
3 Year 10.95 37
5 Year 11.02 77
10 Year 8.62 61

* 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) 735.33

Load Adjusted Returns as of Apr 30, 2025

1 Year 1.91
5 Year 13.53
10 Year 8.62
Since Inception 10.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.61 NA NA NA
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
2020 -17.35 23.05 6.08 12.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.2520.7230.59-29.0123.2521.0125.90-2.2121.598.67-7.80
% Total Return Rel to Index -0.33-4.294.34-10.80-5.432.61-5.582.18-0.20-3.26-9.19
% Total Return Rel to Peer 0.221.337.59-9.311.191.09-2.514.650.910.85-6.20
% Perf Quintile vs Peer* 0.000.002.004.003.003.004.002.003.003.005.00
% Dividends 0.000.050.040.000.000.000.080.070.040.030.00
% Yield 0.000.120.130.000.000.000.220.240.130.110.00
Capital Gains ($) 0.003.331.022.272.701.431.472.861.560.920.00
Expense Ratio 0.980.980.980.980.991.001.011.011.021.021.01

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