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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:18 PM ET

$40.77 USD

-0.30 (-0.73%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.18 76
3 months -0.26 55
6 months 15.11 42
1 Year 8.11 64
3 Year 19.39 44
5 Year 8.24 63
10 Year 12.11 52

* 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) 907.01

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.11
5 Year 8.24
10 Year 12.11
Since Inception 11.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.62 15.41 -0.26 NA
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

20262025202420232022202120202019201820172016
% Total Return 5.1817.3820.7230.59-29.0123.2521.0125.90-2.2121.598.67
% Total Return Rel to Index -7.56-0.83-4.294.34-10.80-5.432.61-5.582.18-0.20-3.26
% Total Return Rel to Peer -4.134.671.337.59-9.311.191.09-2.514.650.910.85
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.050.040.000.000.000.080.070.040.03
% Yield 0.000.000.120.000.000.000.000.220.240.130.11
Capital Gains ($) 3.534.023.331.022.272.701.431.472.861.560.92
Expense Ratio 0.980.980.980.980.980.991.001.011.011.021.02

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