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Amcap Fund, Class R-6 Shares: (MF: RAFGX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$45.87 USD
+0.48 (1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.71 | 28 |
| 3 months | 0.95 | 28 |
| 6 months | 0.04 | 17 |
| 1 Year | 13.46 | 27 |
| 3 Year | 14.85 | 26 |
| 5 Year | 12.04 | 66 |
| 10 Year | 10.26 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.57 |
| 5 Year | 14.26 |
| 10 Year | 9.71 |
| Since Inception | 12.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.46 | NA | NA | NA |
| 2024 | 10.80 | 2.44 | 4.93 | 2.01 |
| 2023 | 10.13 | 8.73 | -4.03 | 14.34 |
| 2022 | -12.35 | -19.51 | -4.01 | 5.55 |
| 2021 | 4.81 | 8.12 | 1.66 | 7.68 |
| 2020 | -17.20 | 23.23 | 6.27 | 12.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.71 | 21.51 | 31.40 | -28.52 | 24.07 | 21.78 | 26.74 | -1.58 | 22.41 | 9.38 | -3.90 |
| % Total Return Rel to Index | 0.65 | -3.50 | 5.15 | -10.32 | -4.61 | 3.38 | -4.74 | 2.81 | 0.61 | -2.55 | -5.29 |
| % Total Return Rel to Peer | 1.31 | 2.12 | 8.40 | -8.83 | 2.01 | 1.86 | -1.67 | 5.28 | 1.73 | 1.56 | -2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.43 | 0.00 | 0.00 | 0.17 | 0.26 | 0.26 | 0.21 | 0.20 | 0.00 |
| % Yield | 0.00 | 0.56 | 0.63 | 0.00 | 0.00 | 0.40 | 0.71 | 0.80 | 0.59 | 0.68 | 0.00 |
| Capital Gains ($) | 0.00 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.96 |
| Expense Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%