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Amcap Fund, Class R-4 Shares: (MF: RAFEX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$43.70 USD

+0.80 (1.87%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 16.35 42
3 months 6.92 27
6 months 7.77 60
1 Year 25.54 36
3 Year 4.06 67
5 Year 12.49 52
10 Year 9.97 53

* 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) 736.54

Load Adjusted Returns as of Aug 31, 2024

1 Year 16.19
5 Year 10.24
10 Year 9.29
Since Inception 11.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.72 2.36 NA NA
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
2019 12.66 3.10 -2.13 11.09

Annual Return

20242023202220212020201920182017201620152014
% Total Return 16.3530.93-28.7723.6321.1626.29-1.9321.979.02-4.2812.02
% Total Return Rel to Index -3.194.68-10.57-5.042.75-5.192.450.17-2.91-5.66-1.61
% Total Return Rel to Peer 1.507.93-9.071.581.24-2.124.921.291.20-2.683.82
% Perf Quintile vs Peer* 0.002.004.003.003.004.002.003.003.004.002.00
% Dividends 0.000.200.000.000.000.150.150.110.110.000.01
% Yield 0.000.280.000.000.000.430.480.340.380.000.02
Capital Gains ($) 0.811.022.272.701.431.472.861.560.920.962.60
Expense Ratio 0.680.680.680.680.690.710.710.720.710.710.72

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