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Amcap Fund - Class R2e: (MF: RAEBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$43.60 USD
+0.92 (2.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.22 | 25 |
| 3 months | 2.76 | 28 |
| 6 months | 8.73 | 44 |
| 1 Year | 17.22 | 25 |
| 3 Year | 22.58 | 30 |
| 5 Year | 9.96 | 58 |
| 10 Year | 12.13 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.22 |
| 5 Year | 9.95 |
| 10 Year | 12.13 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.65 | 15.48 | 5.81 | 2.76 |
| 2024 | 10.58 | 2.23 | 4.72 | 1.80 |
| 2023 | 9.92 | 8.50 | -4.21 | 14.11 |
| 2022 | -12.53 | -19.67 | -4.21 | 5.33 |
| 2021 | 4.60 | 7.92 | 1.43 | 7.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.22 | 20.54 | 30.36 | -29.10 | 23.08 | 20.81 | 25.74 | -2.39 | 21.45 | 8.57 |
| % Total Return Rel to Index | -0.99 | -4.48 | 4.11 | -10.90 | -5.59 | 2.41 | -5.74 | 1.99 | -0.33 | -3.36 |
| % Total Return Rel to Peer | 4.51 | 1.14 | 7.36 | -9.40 | 1.02 | 0.89 | -2.67 | 4.46 | 0.78 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.47 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.20 | 1.37 | 0.31 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.27 | 2.70 | 1.43 | 1.47 | 2.86 | 1.13 | 0.91 |
| Expense Ratio | 1.13 | 1.13 | 1.14 | 1.13 | 1.14 | 1.15 | 1.16 | 1.16 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%