RAEFX Mutual Fund

RAEFX Mutual Fund

NAV$46.22
See how much of RAEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.38%
1 Year+8.67%
3 Year+18.30%
5 Year+8.32%
10 Year+12.90%

Asset Allocation

Stocks: 97.39%
Cash: 2.32%
Other: 0.29%
See how much of RAEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.83%
AVGOBroadcom Inc6.40%
AMZNAmazon.Com Inc5.60%
GOOGLAlphabet Inc5.50%
LLYEli Lilly & Co.4.64%
Top 10 Concentration: 45.49%Report Date: Jun 30, 2026
Download all 145 holdings for RAEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RAEFX Mutual Fund Overview

RAEFX Mutual Fund (AMCAP Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RAEFX expense ratio is 0.48%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-11-20.

RAEFX performance shows a YTD return of 5.38%. The 1-year return is 8.67% and the 5-year return is 8.32%.

RAEFX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.4%), Amazon.Com Inc (5.6%), Alphabet Inc (5.5%), Eli Lilly & Co. (4.6%). Go to all RAEFX holdings, RAEFX sectors, or RAEFX dividends.

RAEFX can be compared against other funds. Use RAEFX overlap to find shared positions, or RAEFX vs another fund for a side-by-side view. RAEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.