American Funds AMCAP R6
(RAFGX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.75 |
| Category | Large Growth |
| Net Assets | 3.08 Bil |
| Yield | 0.62% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.52% | 14.33% | 0.71% | 16.13% | 18.28% |
| Value ($) | 13,952.00 | 15,951.32 | 16,064.57 | 18,655.79 | 22,066.07 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | Claudia Huntington |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.47% |
| 3 Months | 12.54% |
| 1 Year | 29.02% |
| 3 Years* | 16.98% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| RAFGX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.47% |
| Sharpe Ratio | 0.79 | 0.70 |
| Net Assets | 3.08 Bil | 602.46 Mil |
| Avg Market Cap | 26.37 Bil | 38.17 Bil |
| Avg P/E | 19.11 | 17.12 |
| Portfolio Turnover | 27 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 86.97% |
| Cash | 8.38% |
| Fixed Income | 0.60% |
| Other | 4.06% |
| NAME | % NET ASSETS |
|---|---|
| Gilead Sciences Inc | 4.63% |
| Microsoft Corporation | 2.29% |
| Biogen Idec Inc | 2.12% |
| FMC Technologies, Inc. | 2.02% |
| Schlumberger NV | 1.91% |
| EOG Resources | 1.90% |
| Directv | 1.83% |
| Oracle Corporation | 1.82% |
| Netflix, Inc. | 1.68% |
| Comcast Corp Class A | 1.51% |
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