RAFAX Mutual Fund

RAFAX Mutual Fund

NAV$36.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.42%
Dividend Yield (Current)
16.08%
Holdings
145
Inception Date
Jun 26, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.63%
1 Year+7.64%
3 Year+15.95%
5 Year+6.63%
10 Year+12.95%

Asset Allocation

Stocks: 97.39%
Cash: 2.32%
Other: 0.29%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
16.08%
Frequency
Semi-Annually
Latest Distribution
$1.17
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Peer Comparison

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

RAFAX Mutual Fund Overview

RAFAX Mutual Fund (AMCAP Fund Class R-1) is managed by American Funds with $49.2M in net assets. RAFAX expense ratio is 1.42%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-06-26.

RAFAX performance shows a YTD return of 4.63%. The 1-year return is 7.64% and the 5-year return is 6.63%. RAFAX dividend yield stands at 16.08%, paid semi-annually.

RAFAX 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 RAFAX holdings, RAFAX sectors, or RAFAX dividends.

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