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Amcap Fund, Class R-5 Shares: (MF: RAFFX)

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

$44.66 USD

+0.06 (0.14%)

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 -5.05 40
3 months -8.71 43
6 months -1.68 31
1 Year 9.46 37
3 Year 11.62 30
5 Year 11.70 70
10 Year 9.66 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.41
Bull Market (2/09 - 3/21) 852.23

Load Adjusted Returns as of Apr 30, 2025

1 Year 2.52
5 Year 14.20
10 Year 9.65
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.49 NA NA NA
2024 10.77 2.44 4.91 2.00
2023 10.14 8.70 -4.02 14.32
2022 -12.36 -19.51 -4.03 5.50
2021 4.80 8.10 1.63 7.69
2020 -17.19 23.20 6.25 12.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.0521.4531.37-28.5823.9921.7626.67-1.6622.339.34-3.92
% Total Return Rel to Index -0.14-3.565.12-10.38-4.683.36-4.812.730.54-2.59-5.31
% Total Return Rel to Peer 0.412.068.37-8.881.931.84-1.745.201.651.52-2.32
% Perf Quintile vs Peer* 0.000.002.004.003.003.004.002.003.003.004.00
% Dividends 0.000.260.390.000.000.150.240.240.190.190.00
% Yield 0.000.520.580.000.000.360.660.750.550.640.00
Capital Gains ($) 0.003.331.022.262.701.431.472.861.560.920.96
Expense Ratio 0.380.380.380.380.380.390.410.410.410.420.41

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