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Amcap Fund, Class R-5 Shares: (MF: RAFFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:27 PM ET
$47.21 USD
-0.10 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.08 | 18 |
| 3 months | 2.95 | 26 |
| 6 months | 9.12 | 39 |
| 1 Year | 18.09 | 18 |
| 3 Year | 23.51 | 24 |
| 5 Year | 10.78 | 48 |
| 10 Year | 12.97 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.41 |
| Bull Market (2/09 - 3/21) | 981.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.08 |
| 5 Year | 10.78 |
| 10 Year | 12.97 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.49 | 15.73 | 5.99 | 2.95 |
| 2024 | 10.77 | 2.44 | 4.91 | 2.00 |
| 2023 | 10.14 | 8.70 | -4.02 | 14.32 |
| 2022 | -12.36 | -19.51 | -4.03 | 5.50 |
| 2021 | 4.80 | 8.10 | 1.63 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.08 | 21.45 | 31.37 | -28.58 | 23.99 | 21.76 | 26.67 | -1.66 | 22.33 | 9.34 |
| % Total Return Rel to Index | -0.13 | -3.56 | 5.12 | -10.38 | -4.68 | 3.36 | -4.81 | 2.73 | 0.54 | -2.59 |
| % Total Return Rel to Peer | 5.37 | 2.06 | 8.37 | -8.88 | 1.93 | 1.84 | -1.74 | 5.20 | 1.65 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.26 | 0.39 | 0.00 | 0.00 | 0.15 | 0.24 | 0.24 | 0.19 | 0.19 |
| % Yield | 0.00 | 0.52 | 0.57 | 0.00 | 0.00 | 0.36 | 0.66 | 0.75 | 0.55 | 0.64 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%