American Funds AMCAP R5 ( RAFFX) - Price History

Monthly price history for RAFFX (American Funds AMCAP R5)

DateAdjusted priceReal price
August 2026 $47.26 $47.26
July 2026 $46.39 $46.39
June 2026 $46.75 $46.75
May 2026 $47.27 $50.84
April 2026 $45.35 $48.77
March 2026 $40.46 $43.52
February 2026 $43.39 $46.67
January 2026 $44.33 $47.68
December 2025 $44.21 $47.55
November 2025 $44.51 $50.01
October 2025 $44.22 $49.69
September 2025 $42.98 $48.29
August 2025 $41.98 $47.17
July 2025 $41.54 $46.67
June 2025 $40.55 $45.56
May 2025 $38.10 $44.63
April 2025 $35.58 $41.67
March 2025 $35.04 $41.04
February 2025 $37.75 $44.22
January 2025 $38.97 $45.65
December 2024 $37.47 $43.89
November 2024 $38.11 $47.34
October 2024 $36.20 $44.97
September 2024 $36.74 $45.65
August 2024 $35.97 $44.69
July 2024 $35.24 $43.78
June 2024 $35.02 $43.51
May 2024 $33.60 $42.54
April 2024 $32.51 $41.15
March 2024 $34.18 $43.27
February 2024 $33.33 $42.19
January 2024 $31.30 $39.63
December 2023 $30.86 $39.06
November 2023 $28.99 $37.90
October 2023 $26.17 $34.22
September 2023 $26.98 $35.27
August 2023 $28.55 $37.33
July 2023 $29.03 $37.96
June 2023 $28.11 $36.75
May 2023 $26.52 $34.85
April 2023 $26.12 $34.32
March 2023 $25.86 $33.98
February 2023 $24.96 $32.80
January 2023 $25.54 $33.57
December 2022 $23.48 $30.85
November 2022 $24.69 $32.45
October 2022 $23.35 $30.69
September 2022 $22.25 $29.24
August 2022 $24.33 $31.98
July 2022 $25.43 $33.42
June 2022 $23.19 $30.47
May 2022 $25.14 $35.56
April 2022 $25.53 $36.11
March 2022 $28.76 $40.68
February 2022 $28.47 $40.27
January 2022 $29.34 $41.49
December 2021 $32.82 $46.42
November 2021 $31.78 $46.12
October 2021 $32.78 $47.57
September 2021 $30.46 $44.21
August 2021 $31.56 $45.80
July 2021 $30.57 $44.37
June 2021 $29.97 $43.50
May 2021 $29.18 $43.86
April 2021 $29.13 $43.79
March 2021 $27.73 $41.69
February 2021 $27.19 $40.87
January 2021 $26.34 $39.60
December 2020 $26.46 $39.78
November 2020 $25.32 $39.05
October 2020 $23.01 $35.50
September 2020 $23.56 $36.34
August 2020 $24.30 $37.49
July 2020 $23.18 $35.76
June 2020 $22.17 $34.20
May 2020 $21.59 $33.87
April 2020 $20.42 $32.03
March 2020 $17.99 $28.23
February 2020 $20.38 $31.98
January 2020 $21.62 $33.92
December 2019 $21.73 $34.09
November 2019 $21 $34.45
October 2019 $20.03 $32.86
September 2019 $19.54 $32.05
August 2019 $19.59 $32.13
July 2019 $20.04 $32.88
June 2019 $19.95 $32.73
May 2019 $18.67 $30.80
April 2019 $19.99 $32.97
March 2019 $19.34 $31.91
February 2019 $18.99 $31.32
January 2019 $18.53 $30.57
December 2018 $17.15 $28.29
November 2018 $18.66 $33.24
October 2018 $18.17 $32.37
September 2018 $20.06 $35.73
August 2018 $19.75 $35.19
July 2018 $19.28 $34.34
June 2018 $18.95 $33.76
May 2018 $18.76 $34.25
April 2018 $18.23 $33.28
March 2018 $18.05 $32.95
February 2018 $18.34 $33.49
January 2018 $18.72 $34.18
December 2017 $17.46 $31.88
November 2017 $17.29 $32.90
October 2017 $16.92 $32.19
September 2017 $16.46 $31.31
August 2017 $15.94 $30.33
July 2017 $15.98 $30.41
June 2017 $15.58 $29.63
May 2017 $15.52 $29.95
April 2017 $15.34 $29.60
March 2017 $15.12 $29.19
February 2017 $15.11 $29.16
January 2017 $14.75 $28.46
December 2016 $14.27 $27.54
November 2016 $14.16 $27.92
October 2016 $13.68 $26.96
September 2016 $14.01 $27.62
August 2016 $13.94 $27.48
July 2016 $13.81 $27.22
June 2016 $13.34 $26.30
May 2016 $13.51 $27.16
April 2016 $13.28 $26.69
March 2016 $13.12 $26.36
February 2016 $12.31 $24.74
January 2016 $12.26 $24.64
December 2015 $13.05 $26.23
November 2015 $13.35 $28.21
October 2015 $13.24 $27.97
September 2015 $12.37 $26.13
August 2015 $12.88 $27.22
July 2015 $13.65 $28.84
June 2015 $13.50 $28.52
May 2015 $13.67 $29.87
April 2015 $13.42 $29.31
March 2015 $13.23 $28.90
February 2015 $13.39 $29.25
January 2015 $12.71 $27.76
December 2014 $12.91 $28.20
November 2014 $12.94 $30.07
October 2014 $12.72 $29.54
September 2014 $12.43 $28.88
August 2014 $12.72 $29.55
July 2014 $12.26 $28.49
June 2014 $12.47 $28.96
May 2014 $12.15 $29.23
April 2014 $11.73 $28.23
March 2014 $11.78 $28.34
February 2014 $11.94 $28.72
January 2014 $11.28 $27.14
December 2013 $11.43 $27.50
November 2013 $11.12 $28.54
October 2013 $10.74 $27.58
September 2013 $10.37 $26.61
August 2013 $9.94 $25.51
July 2013 $10.04 $25.77
June 2013 $9.46 $24.28
May 2013 $9.59 $25.22
April 2013 $9.31 $24.50
March 2013 $9.16 $24.09
February 2013 $8.82 $23.19
January 2013 $8.74 $22.98
December 2012 $8.29 $21.81
November 2012 $8.18 $21.51
October 2012 $8.03 $21.13
September 2012 $8.16 $21.45
August 2012 $7.97 $20.97
July 2012 $7.79 $20.50
June 2012 $7.75 $20.39
May 2012 $7.55 $19.99
April 2012 $8.07 $21.37
March 2012 $8.07 $21.37
February 2012 $7.89 $20.90
January 2012 $7.60 $20.12
December 2011 $7.14 $18.92
November 2011 $7.16 $18.97
October 2011 $7.18 $19.01
September 2011 $6.49 $17.19
August 2011 $7 $18.53
July 2011 $7.41 $19.64
June 2011 $7.55 $20
May 2011 $7.63 $20.35
April 2011 $7.70 $20.52
March 2011 $7.48 $19.94
February 2011 $7.46 $19.89
January 2011 $7.26 $19.37
December 2010 $7.10 $18.93
November 2010 $6.68 $17.82
October 2010 $6.66 $17.75
September 2010 $6.38 $17
August 2010 $5.80 $15.46
July 2010 $6.14 $16.36
June 2010 $5.78 $15.40
May 2010 $6.14 $16.49
April 2010 $6.68 $17.96
March 2010 $6.55 $17.65
February 2010 $6.18 $16.64
January 2010 $5.96 $16.06
December 2009 $6.20 $16.69
November 2009 $5.97 $16.08
October 2009 $5.68 $15.30
September 2009 $5.82 $15.67
August 2009 $5.61 $15.12
July 2009 $5.41 $14.58
June 2009 $5 $13.48
May 2009 $4.99 $13.66
April 2009 $4.78 $13.09
March 2009 $4.21 $11.53
February 2009 $3.84 $10.50
January 2009 $4.17 $11.42
December 2008 $4.44 $12.14
November 2008 $4.36 $11.93
October 2008 $4.72 $12.92
September 2008 $5.71 $15.64
August 2008 $6.22 $17.02
July 2008 $6.08 $16.65
June 2008 $6.09 $16.68
May 2008 $6.68 $19.06
April 2008 $6.62 $18.90
March 2008 $6.38 $18.19
February 2008 $6.47 $18.45
January 2008 $6.69 $19.09
December 2007 $7.08 $20.20
November 2007 $7.09 $21.60
October 2007 $7.39 $22.53
September 2007 $7.29 $22.21
August 2007 $7.10 $21.65
July 2007 $6.97 $21.23
June 2007 $7.08 $21.59
May 2007 $7.10 $21.79
April 2007 $6.89 $21.15
March 2007 $6.68 $20.49
February 2007 $6.63 $20.35
January 2007 $6.72 $20.60
December 2006 $6.54 $20.07
November 2006 $6.55 $20.73
October 2006 $6.42 $20.33
September 2006 $6.20 $19.62
August 2006 $6.07 $19.22
July 2006 $5.93 $18.76
June 2006 $6.04 $19.13
May 2006 $6.01 $19.21
April 2006 $6.22 $19.87
March 2006 $6.20 $19.81
February 2006 $6.12 $19.55
January 2006 $6.16 $19.69
December 2005 $6 $19.17
November 2005 $5.95 $19.30
October 2005 $5.72 $18.55
September 2005 $5.76 $18.68
August 2005 $5.78 $18.77
July 2005 $5.82 $18.88
June 2005 $5.62 $18.23
May 2005 $5.54 $18.21
April 2005 $5.30 $17.42
March 2005 $5.44 $17.88
February 2005 $5.50 $18.07
January 2005 $5.48 $17.99
December 2004 $5.59 $18.37
November 2004 $5.42 $17.99
October 2004 $5.25 $17.44
September 2004 $5.16 $17.14
August 2004 $5.05 $16.77
July 2004 $5.10 $16.94
June 2004 $5.32 $17.66
May 2004 $5.25 $17.43
April 2004 $5.17 $17.18
March 2004 $5.22 $17.34
February 2004 $5.28 $17.54
January 2004 $5.20 $17.26
December 2003 $5.08 $16.88
November 2003 $4.94 $16.41
October 2003 $4.87 $16.17
September 2003 $4.61 $15.33
August 2003 $4.75 $15.77
July 2003 $4.58 $15.20
June 2003 $4.49 $14.91
May 2003 $4.46 $14.83
April 2003 $4.19 $13.94
March 2003 $3.88 $12.90
February 2003 $3.84 $12.78
January 2003 $3.88 $12.90
December 2002 $3.90 $12.99
November 2002 $4.17 $13.92
October 2002 $3.88 $12.97
September 2002 $3.64 $12.14
August 2002 $3.96 $13.22
July 2002 $3.94 $13.15
June 2002 $4.24 $14.16
May 2002 $4.58 $15.39

RAFFX

Price: $47.26

52 week price:
41.96
51.01

Dividend Yield: 11.83%

5-year range yield:
1.36%
20.15%

Forward Dividend Yield: 14.97%

Dividend Per Share: 7.07 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 32.77

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 98.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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