RAFCX — Amcap Fund
Data updated: 2026-07-29
RAFCX — Amcap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $97.21B AUM · 0.98% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
RAFCX Fund Overview
RAFCX — Amcap Fund is a US mutual fund managed by Amcap Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amcap Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $97.21B
- 1-year return: 14.4%
- Ticker: RAFCX
- SEC CIK: 0000004405
- SEC series ID: S000008817
- Share class ID: C000024006
RAFCX Holdings
Top 10 holdings of Amcap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 7.58% |
| NVIDIA Corp. | 7.04% |
| Amazon.com, Inc. | 6.21% |
| Alphabet, Inc. | 5.77% |
| Microsoft Corp. | 5.63% |
| Eli Lilly And Co. | 4.59% |
| Meta Platforms, Inc. | 3.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.35% |
| Transdigm Group, Inc. | 2.29% |
| Vertex Pharmaceuticals, Inc. | 2.14% |
RAFCX Portfolio Allocation
Asset-class allocation of Amcap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
RAFCX Performance
Total returns for RAFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 14.4% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 9.1% |
RAFCX Risk Information
Risk metrics for RAFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
RAFCX Costs and Fees
RAFCX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 36%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
RAFCX Cashflows
Over the 12 months to 2026-02, Amcap Fund had net inflows of $448.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $114.72M |
| 2026-01 | −$752.98M |
| 2025-12 | $3.20B |
| 2025-11 | −$561.11M |
| 2025-10 | −$856.64M |
| 2025-09 | −$1.02B |
RAFCX Debt Constituents
No individual debt constituents are reported in Amcap Fund's latest SEC N-PORT filing.
RAFCX Prospectus and SEC Filings
Official Amcap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.