American Funds AMCAP R5 ( RAFFX) - Price History
Monthly price history for RAFFX (American Funds AMCAP R5)
| Date | Adjusted price | Real 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
Dividend Yield: 11.83%
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%