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Amcap Fund, Class R-6 Shares: (MF: RAFGX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:17 PM ET

$47.76 USD

-0.23 (-0.48%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.81 72
3 months 15.58 38
6 months 5.81 72
1 Year 15.49 62
3 Year 18.57 40
5 Year 9.33 53
10 Year 13.41 45

* 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 Jun 30, 2026

1 Year 15.49
5 Year 9.32
10 Year 13.41
Since Inception 13.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.45 15.58 NA NA
2025 -6.46 15.72 6.00 2.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8118.1421.5131.40-28.5224.0721.7826.74-1.5822.419.38
% Total Return Rel to Index -4.32-0.07-3.505.15-10.32-4.613.38-4.742.810.61-2.55
% Total Return Rel to Peer -2.055.432.128.40-8.832.011.86-1.675.281.731.56
% Perf Quintile vs Peer* 4.001.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.280.430.000.000.170.260.260.210.20
% Yield 0.000.000.580.000.000.000.400.710.800.590.68
Capital Gains ($) 3.534.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.330.330.330.330.330.330.340.360.360.360.37

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