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Amcap Fund, Class R-6 Shares: (MF: RAFGX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$45.16 USD
-0.38 (-0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.60 | 40 |
| 3 months | 7.04 | 24 |
| 6 months | 7.96 | 58 |
| 1 Year | 26.00 | 33 |
| 3 Year | 4.42 | 65 |
| 5 Year | 12.92 | 47 |
| 10 Year | 10.38 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.15 |
| 5 Year | 11.14 |
| 10 Year | 9.93 |
| Since Inception | 13.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.80 | 2.44 | NA | NA |
| 2023 | 10.13 | 8.73 | -4.03 | 14.34 |
| 2022 | -12.35 | -19.51 | -4.01 | 5.55 |
| 2021 | 4.81 | 8.12 | 1.66 | 7.68 |
| 2020 | -17.20 | 23.23 | 6.27 | 12.31 |
| 2019 | 12.79 | 3.15 | -2.05 | 11.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.60 | 31.40 | -28.52 | 24.07 | 21.78 | 26.74 | -1.58 | 22.41 | 9.38 | -3.90 | 12.47 |
| % Total Return Rel to Index | -2.94 | 5.15 | -10.32 | -4.61 | 3.38 | -4.74 | 2.81 | 0.61 | -2.55 | -5.29 | -1.16 |
| % Total Return Rel to Peer | 1.75 | 8.40 | -8.83 | 2.01 | 1.86 | -1.67 | 5.28 | 1.73 | 1.56 | -2.30 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.43 | 0.00 | 0.00 | 0.17 | 0.26 | 0.26 | 0.21 | 0.20 | 0.00 | 0.08 |
| % Yield | 0.00 | 0.51 | 0.00 | 0.00 | 0.40 | 0.71 | 0.80 | 0.59 | 0.68 | 0.00 | 0.26 |
| Capital Gains ($) | 0.81 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.96 | 2.60 |
| Expense Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%