RAFFX Mutual Fund

NAV$45.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
12.17%
Holdings
145
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.39%
1 Year+15.42%
3 Year+18.17%
5 Year+11.11%
10 Year+15.38%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp 4.100 Feb 06 375.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Monthly
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RAFFX Mutual Fund Overview

RAFFX Mutual Fund (AMCAP Fund Class R-5) is managed by American Funds with $49.2M in net assets. RAFFX expense ratio is 0.38%, holding 145 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-05-15.

RAFFX performance shows a YTD return of -4.39%. The 1-year return is 15.42% and the 5-year return is 11.11%. RAFFX dividend yield stands at 12.17%, paid monthly.

RAFFX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). View all RAFFX holdings, sector breakdown, or dividend history.

RAFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.