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Amcap Fund, Class R-4 Shares: (MF: RAFEX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:30 PM ET
$46.62 USD
+0.05 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.45 | 15 |
| 3 months | 5.93 | 22 |
| 6 months | 16.63 | 20 |
| 1 Year | 16.51 | 14 |
| 3 Year | 21.33 | 23 |
| 5 Year | 11.53 | 50 |
| 10 Year | 11.85 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.72 |
| Bear Market (10/07 - 2/09) | -48.61 |
| Bull Market (2/09 - 3/21) | 931.55 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.66 |
| 5 Year | 12.35 |
| 10 Year | 12.31 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.56 | 15.62 | 5.93 | NA |
| 2024 | 10.72 | 2.36 | 4.82 | 1.94 |
| 2023 | 10.05 | 8.64 | -4.14 | 14.24 |
| 2022 | -12.43 | -19.56 | -4.11 | 5.46 |
| 2021 | 4.72 | 8.03 | 1.56 | 7.60 |
| 2020 | -17.26 | 23.12 | 6.15 | 12.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.45 | 21.12 | 30.93 | -28.77 | 23.63 | 21.16 | 26.29 | -1.93 | 21.97 | 9.02 | -4.28 |
| % Total Return Rel to Index | 0.95 | -3.90 | 4.68 | -10.57 | -5.04 | 2.75 | -5.19 | 2.45 | 0.17 | -2.91 | -5.66 |
| % Total Return Rel to Peer | 5.82 | 1.72 | 7.93 | -9.07 | 1.58 | 1.24 | -2.12 | 4.92 | 1.29 | 1.20 | -2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.11 | 0.11 | 0.00 |
| % Yield | 0.00 | 0.31 | 0.34 | 0.00 | 0.00 | 0.00 | 0.43 | 0.48 | 0.34 | 0.38 | 0.00 |
| Capital Gains ($) | 1.87 | 3.33 | 1.02 | 2.27 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.96 |
| Expense Ratio | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%