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Amcap Fund, Class R-6 Shares: (MF: RAFGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$47.56 USD
-0.51 (-1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.14 | 17 |
| 3 months | 2.96 | 25 |
| 6 months | 9.14 | 39 |
| 1 Year | 18.14 | 17 |
| 3 Year | 23.56 | 23 |
| 5 Year | 10.84 | 48 |
| 10 Year | 13.02 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.14 |
| 5 Year | 10.83 |
| 10 Year | 13.02 |
| Since Inception | 13.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.46 | 15.72 | 6.00 | 2.96 |
| 2024 | 10.80 | 2.44 | 4.93 | 2.01 |
| 2023 | 10.13 | 8.73 | -4.03 | 14.34 |
| 2022 | -12.35 | -19.51 | -4.01 | 5.55 |
| 2021 | 4.81 | 8.12 | 1.66 | 7.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.14 | 21.51 | 31.40 | -28.52 | 24.07 | 21.78 | 26.74 | -1.58 | 22.41 | 9.38 |
| % Total Return Rel to Index | -0.07 | -3.50 | 5.15 | -10.32 | -4.61 | 3.38 | -4.74 | 2.81 | 0.61 | -2.55 |
| % Total Return Rel to Peer | 5.43 | 2.12 | 8.40 | -8.83 | 2.01 | 1.86 | -1.67 | 5.28 | 1.73 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.43 | 0.00 | 0.00 | 0.17 | 0.26 | 0.26 | 0.21 | 0.20 |
| % Yield | 0.00 | 0.56 | 0.61 | 0.00 | 0.00 | 0.40 | 0.71 | 0.80 | 0.59 | 0.68 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%