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

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

$45.53 USD

-0.33 (-0.72%)

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 5.66 73
3 months -0.10 54
6 months 15.44 40
1 Year 8.78 61
3 Year 20.10 39
5 Year 8.89 57
10 Year 12.78 45

* 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) 1,058.96

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.78
5 Year 8.89
10 Year 12.78
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.47 15.56 -0.10 NA
2025 -6.49 15.73 5.99 2.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6618.0821.4531.37-28.5823.9921.7626.67-1.6622.339.34
% Total Return Rel to Index -7.08-0.13-3.565.12-10.38-4.683.36-4.812.730.54-2.59
% Total Return Rel to Peer -3.655.372.068.37-8.881.931.84-1.745.201.651.52
% Perf Quintile vs Peer* 4.001.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.260.390.000.000.150.240.240.190.19
% Yield 0.000.000.520.000.000.000.360.660.750.550.64
Capital Gains ($) 3.534.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.380.380.380.380.380.380.390.410.410.410.42

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