RAFBX Fees and Costs — Amcap Fund, Class R-2
Data updated: 2026-07-29
The net expense ratio is 1.43%: a 0.29% management fee, a 0.75% 12b-1 fee plus 0.39% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8.5M in broker commissions, 0.0092% of average net assets, and portfolio turnover was 36%.
RAFBX Fees and Expenses
Annual operating expenses and sales charges of RAFBX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.39% |
| Gross expense ratio | 1.43% |
| Fee waiver | — |
| Net expense ratio | 1.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RAFBX Costs Over Time
On $10,000 invested in RAFBX, assuming 5% a year before costs, total costs come to $892 over 5 years, cutting the return by 1.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.43%) | $150 | $466 | $805 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $151 | $493 | $892 |
| Value after costs | $10,349 | $11,084 | $11,870 |
| Impact on return, per year | 1.51% | 1.51% | 1.51% |
RAFBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $8.5M
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $23.8M
- Net income from securities lending: $1.1M (0.001% of average net assets)
RAFBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America, N.A. | $950K | 17.38% |
| Goldman Sachs & Co. LLC | $726K | 13.30% |
| J.P. Morgan Securities LLC | $652K | 11.94% |
| Citigroup Global Markets Inc. | $597K | 10.93% |
| Jefferies & Company Inc. | $595K | 10.90% |
| Morgan Stanley & Co. LLC | $496K | 9.08% |
| TD Securities (USA) | $472K | 8.64% |
| UBS AG | $342K | 6.26% |
| Sanford Bernstein & Co. LLC | $318K | 5.83% |
| RBC Capital Markets LLC | $314K | 5.75% |
RAFBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $683.8M | 39.70% |
| Citigroup Global Markets Inc. | $413.6M | 24.01% |
| Bank of America, N.A. | $249.5M | 14.48% |
| Goldman Sachs & Co. LLC | $190.8M | 11.08% |
| Citadel Securities Institutional LLC | $152.7M | 8.87% |
| Morgan Stanley & Co. LLC | $31.9M | 1.85% |
Amcap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FMACX | Class F-3 | 0.33% | none |
| RAFGX | Class R-6 | 0.33% | none |
| FMCMX | Class 529-F-3 | 0.38% | none |
| RAFFX | Class R-5 | 0.38% | none |
| FMMMX | Class 529-F-2 | 0.43% | none |
| AMCFX | Class F-2 | 0.44% | none |
| RAEFX | Class R-5E | 0.48% | none |
| AMCPX | Class A | 0.64% | 5.75% |
| TAMCX | Class T | 0.65% | 2.50% |
| CAFAX | Class 529-A | 0.68% | 3.50% |
| RAFEX | Class R-4 | 0.68% | none |
| TACMX | Class 529-T | 0.70% | 2.50% |
| AMPFX | Class F-1 | 0.71% | none |
| CAFFX | Class 529-F-1 | 0.75% | none |
| CAFEX | Class 529-E | 0.92% | none |
| RAFCX | Class R-3 | 0.98% | none |
| RAEBX | Class R-2E | 1.14% | none |
| AMPCX | Class C | 1.40% | none |
| RAFAX | Class R-1 | 1.42% | none |
| RAFBX | Class R-2 | 1.43% | none |
| CAFCX | Class 529-C | 1.45% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.