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Amcap Fund, Class R-6 Shares: (MF: RAFGX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 05:26 PM ET
$48.51 USD
-0.94 (-1.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.05 | 22 |
| 3 months | 6.46 | 41 |
| 6 months | 24.33 | 28 |
| 1 Year | 22.26 | 24 |
| 3 Year | 23.76 | 23 |
| 5 Year | 13.96 | 50 |
| 10 Year | 12.29 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.94 |
| % Yield | 0.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 25,507.89 |
| % Turnover 10/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.05 | 1.01 |
| Alpha | -0.34 | -3.49 | -2.02 |
| R Squared | 0.94 | 0.93 | 0.92 |
| Std. Dev. | 14.49 | 17.09 | 15.94 |
| Sharpe | 1.34 | 0.71 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 44.26 |
| Retail Trade | 12.89 |
| Finance | 9.36 |
| Non-Durable | 7.55 |
| Industrial Cyclical | 7.49 |
| Health | 6.93 |
| Other | 5.55 |
| Services | 4.39 |
| Consumer Durables | 0.88 |
| Energy | 0.36 |
| Utilities | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.41 | 7,021.43 |
| BROADCOM INC | 6.38 | 6,045.12 |
| NVIDIA CORP | 5.95 | 5,643.97 |
| AMAZON.COM INC | 5.39 | 5,106.18 |
| ALPHABET INC CLASS A | 3.46 | 3,280.94 |
| META PLATFORMS INC | 3.46 | 3,278.46 |
| ELI LILLY & CO | 3.04 | 2,882.59 |
| TOTAL*SHORT TERM INVESTME | 2.98 | 2,826.05 |
| TRANSDIGM GROUP INC | 2.65 | 2,515.01 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 176 |
| Avg. P/E | 32.34 |
| Avg. P/Book | 4.54 |
| Avg. EPS Growth | 17.11 |
| Avg. Market Value (Mil $) | 641,197 |
Composition
| % of Portfolio | |
| Stocks | 96.90 |
| Foreign Stocks | 7.83 |
| Cash | 2.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.08 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 52.04 |
| Large Value | 18.53 |
| Small Growth | 6.13 |
| Small Value | 0.00 |
| Foreign Stock | 6.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |