RAEFX Mutual Fund

NAV$44.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.48%
Dividend Yield (Current)
12.51%
Holdings
145
Inception Date
Nov 20, 2015
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+15.32%
3 Year+17.31%
5 Year+8.57%
10 Year+12.93%

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)
12.51%
Frequency
Semi-Annually
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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RAEFX Mutual Fund Overview

RAEFX Mutual Fund (AMCAP Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RAEFX expense ratio is 0.48%, holding 145 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-11-20.

RAEFX performance shows a YTD return of -4.63%. The 1-year return is 15.32% and the 5-year return is 8.57%. RAEFX dividend yield stands at 12.51%, paid semi-annually.

RAEFX 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 RAEFX holdings, sector breakdown, or dividend history.

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