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American Funds AMCAP R5E (RAEFX)

39.73 -0.52 (-1.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 40.25
  • YTD Return 10.76%
  • Expense Ratio 0.34%
  • Category Large Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 87.2B
  • Beta (5Y Monthly) 1.06
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.33
  • Inception Date May 1, 2009

The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

American Funds

Fund Family

Large Growth

Fund Category

87.2B

Net Assets

2009-05-01

Inception Date

Performance Overview: RAEFX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

RAEFX
10.76%
Category
12.38%
 

1-Year Return

RAEFX
32.00%
Category
41.70%
 

3-Year Return

RAEFX
7.03%
Category
22.56%
 

5-Year Return

RAEFX
11.89%
Category
21.98%
 

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Holdings: RAEFX

Top 10 Holdings (29.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AVGO
Broadcom Inc. 4.02%
AMZN
Amazon.com, Inc. 3.25%
META
Meta Platforms, Inc. 3.05%
TDG
TransDigm Group Incorporated 2.67%
GOOGL
Alphabet Inc. 2.12%
MA
Mastercard Incorporated 2.06%
CRM
Salesforce, Inc. 1.96%
LLY
Eli Lilly and Company 1.84%
ABT
Abbott Laboratories 1.77%

Sector Weightings

SectorRAEFX
Technology   28.78%
Healthcare   15.65%
Industrials   15.28%
Energy   0.69%
Real Estate   0.60%
Utilities   0.00%

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