American Funds AMCAP R5 ( RAFFX) - Price History
Monthly price history for RAFFX (American Funds AMCAP R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.91 | $46.91 |
| June 2026 | $46.44 | $46.44 |
| May 2026 | $50.84 | $50.84 |
| April 2026 | $48.77 | $48.77 |
| March 2026 | $43.52 | $43.52 |
| February 2026 | $46.67 | $46.67 |
| January 2026 | $47.68 | $47.68 |
| December 2025 | $47.55 | $47.55 |
| November 2025 | $47.87 | $50.01 |
| October 2025 | $47.56 | $49.69 |
| September 2025 | $46.22 | $48.29 |
| August 2025 | $45.15 | $47.17 |
| July 2025 | $44.67 | $46.67 |
| June 2025 | $43.61 | $45.56 |
| May 2025 | $40.98 | $44.63 |
| April 2025 | $38.26 | $41.67 |
| March 2025 | $37.68 | $41.04 |
| February 2025 | $40.60 | $44.22 |
| January 2025 | $41.92 | $45.65 |
| December 2024 | $40.30 | $43.89 |
| November 2024 | $40.98 | $47.34 |
| October 2024 | $38.93 | $44.97 |
| September 2024 | $39.52 | $45.65 |
| August 2024 | $38.69 | $44.69 |
| July 2024 | $37.90 | $43.78 |
| June 2024 | $37.67 | $43.51 |
| May 2024 | $36.14 | $42.54 |
| April 2024 | $34.96 | $41.15 |
| March 2024 | $36.76 | $43.27 |
| February 2024 | $35.84 | $42.19 |
| January 2024 | $33.67 | $39.63 |
| December 2023 | $33.18 | $39.06 |
| November 2023 | $31.18 | $37.90 |
| October 2023 | $28.15 | $34.22 |
| September 2023 | $29.01 | $35.27 |
| August 2023 | $30.71 | $37.33 |
| July 2023 | $31.23 | $37.96 |
| June 2023 | $30.23 | $36.75 |
| May 2023 | $28.52 | $34.85 |
| April 2023 | $28.09 | $34.32 |
| March 2023 | $27.81 | $33.98 |
| February 2023 | $26.84 | $32.80 |
| January 2023 | $27.47 | $33.57 |
| December 2022 | $25.25 | $30.85 |
| November 2022 | $26.56 | $32.45 |
| October 2022 | $25.12 | $30.69 |
| September 2022 | $23.93 | $29.24 |
| August 2022 | $26.17 | $31.98 |
| July 2022 | $27.35 | $33.42 |
| June 2022 | $24.94 | $30.47 |
| May 2022 | $27.04 | $35.56 |
| April 2022 | $27.46 | $36.11 |
| March 2022 | $30.93 | $40.68 |
| February 2022 | $30.62 | $40.27 |
| January 2022 | $31.55 | $41.49 |
| December 2021 | $35.30 | $46.42 |
| November 2021 | $34.18 | $46.12 |
| October 2021 | $35.25 | $47.57 |
| September 2021 | $32.76 | $44.21 |
| August 2021 | $33.94 | $45.80 |
| July 2021 | $32.88 | $44.37 |
| June 2021 | $32.24 | $43.50 |
| May 2021 | $31.38 | $43.86 |
| April 2021 | $31.33 | $43.79 |
| March 2021 | $29.83 | $41.69 |
| February 2021 | $29.24 | $40.87 |
| January 2021 | $28.33 | $39.60 |
| December 2020 | $28.46 | $39.78 |
| November 2020 | $27.23 | $39.05 |
| October 2020 | $24.75 | $35.50 |
| September 2020 | $25.34 | $36.34 |
| August 2020 | $26.14 | $37.49 |
| July 2020 | $24.93 | $35.76 |
| June 2020 | $23.85 | $34.20 |
| May 2020 | $23.22 | $33.87 |
| April 2020 | $21.96 | $32.03 |
| March 2020 | $19.35 | $28.23 |
| February 2020 | $21.92 | $31.98 |
| January 2020 | $23.25 | $33.92 |
| December 2019 | $23.37 | $34.09 |
| November 2019 | $22.59 | $34.45 |
| October 2019 | $21.54 | $32.86 |
| September 2019 | $21.01 | $32.05 |
| August 2019 | $21.06 | $32.13 |
| July 2019 | $21.56 | $32.88 |
| June 2019 | $21.46 | $32.73 |
| May 2019 | $20.08 | $30.80 |
| April 2019 | $21.50 | $32.97 |
| March 2019 | $20.80 | $31.91 |
| February 2019 | $20.42 | $31.32 |
| January 2019 | $19.93 | $30.57 |
| December 2018 | $18.44 | $28.29 |
| November 2018 | $20.07 | $33.24 |
| October 2018 | $19.54 | $32.37 |
| September 2018 | $21.57 | $35.73 |
| August 2018 | $21.24 | $35.19 |
| July 2018 | $20.73 | $34.34 |
| June 2018 | $20.38 | $33.76 |
| May 2018 | $20.18 | $34.25 |
| April 2018 | $19.60 | $33.28 |
| March 2018 | $19.41 | $32.95 |
| February 2018 | $19.73 | $33.49 |
| January 2018 | $20.13 | $34.18 |
| December 2017 | $18.78 | $31.88 |
| November 2017 | $18.60 | $32.90 |
| October 2017 | $18.20 | $32.19 |
| September 2017 | $17.70 | $31.31 |
| August 2017 | $17.15 | $30.33 |
| July 2017 | $17.19 | $30.41 |
| June 2017 | $16.75 | $29.63 |
| May 2017 | $16.69 | $29.95 |
| April 2017 | $16.49 | $29.60 |
| March 2017 | $16.27 | $29.19 |
| February 2017 | $16.25 | $29.16 |
| January 2017 | $15.86 | $28.46 |
| December 2016 | $15.35 | $27.54 |
| November 2016 | $15.23 | $27.92 |
| October 2016 | $14.71 | $26.96 |
| September 2016 | $15.07 | $27.62 |
| August 2016 | $14.99 | $27.48 |
| July 2016 | $14.85 | $27.22 |
| June 2016 | $14.35 | $26.30 |
| May 2016 | $14.53 | $27.16 |
| April 2016 | $14.28 | $26.69 |
| March 2016 | $14.10 | $26.36 |
| February 2016 | $13.24 | $24.74 |
| January 2016 | $13.18 | $24.64 |
| December 2015 | $14.04 | $26.23 |
| November 2015 | $14.36 | $28.21 |
| October 2015 | $14.24 | $27.97 |
| September 2015 | $13.30 | $26.13 |
| August 2015 | $13.86 | $27.22 |
| July 2015 | $14.68 | $28.84 |
| June 2015 | $14.52 | $28.52 |
| May 2015 | $14.70 | $29.87 |
| April 2015 | $14.43 | $29.31 |
| March 2015 | $14.23 | $28.90 |
| February 2015 | $14.40 | $29.25 |
| January 2015 | $13.67 | $27.76 |
| December 2014 | $13.88 | $28.20 |
| November 2014 | $13.92 | $30.07 |
| October 2014 | $13.68 | $29.54 |
| September 2014 | $13.37 | $28.88 |
| August 2014 | $13.68 | $29.55 |
| July 2014 | $13.19 | $28.49 |
| June 2014 | $13.41 | $28.96 |
| May 2014 | $13.07 | $29.23 |
| April 2014 | $12.62 | $28.23 |
| March 2014 | $12.67 | $28.34 |
| February 2014 | $12.84 | $28.72 |
| January 2014 | $12.13 | $27.14 |
| December 2013 | $12.29 | $27.50 |
| November 2013 | $11.96 | $28.54 |
| October 2013 | $11.56 | $27.58 |
| September 2013 | $11.15 | $26.61 |
| August 2013 | $10.69 | $25.51 |
| July 2013 | $10.80 | $25.77 |
| June 2013 | $10.17 | $24.28 |
| May 2013 | $10.31 | $25.22 |
| April 2013 | $10.02 | $24.50 |
| March 2013 | $9.85 | $24.09 |
| February 2013 | $9.48 | $23.19 |
| January 2013 | $9.40 | $22.98 |
| December 2012 | $8.92 | $21.81 |
| November 2012 | $8.80 | $21.51 |
| October 2012 | $8.64 | $21.13 |
| September 2012 | $8.77 | $21.45 |
| August 2012 | $8.57 | $20.97 |
| July 2012 | $8.38 | $20.50 |
| June 2012 | $8.34 | $20.39 |
| May 2012 | $8.12 | $19.99 |
| April 2012 | $8.68 | $21.37 |
| March 2012 | $8.68 | $21.37 |
| February 2012 | $8.48 | $20.90 |
| January 2012 | $8.17 | $20.12 |
| December 2011 | $7.68 | $18.92 |
| November 2011 | $7.70 | $18.97 |
| October 2011 | $7.72 | $19.01 |
| September 2011 | $6.98 | $17.19 |
| August 2011 | $7.52 | $18.53 |
| July 2011 | $7.97 | $19.64 |
| June 2011 | $8.12 | $20 |
| May 2011 | $8.21 | $20.35 |
| April 2011 | $8.28 | $20.52 |
| March 2011 | $8.04 | $19.94 |
| February 2011 | $8.02 | $19.89 |
| January 2011 | $7.81 | $19.37 |
| December 2010 | $7.64 | $18.93 |
| November 2010 | $7.19 | $17.82 |
| October 2010 | $7.16 | $17.75 |
| September 2010 | $6.86 | $17 |
| August 2010 | $6.24 | $15.46 |
| July 2010 | $6.60 | $16.36 |
| June 2010 | $6.21 | $15.40 |
| May 2010 | $6.60 | $16.49 |
| April 2010 | $7.19 | $17.96 |
| March 2010 | $7.05 | $17.65 |
| February 2010 | $6.64 | $16.64 |
| January 2010 | $6.41 | $16.06 |
| December 2009 | $6.66 | $16.69 |
| November 2009 | $6.42 | $16.08 |
| October 2009 | $6.11 | $15.30 |
| September 2009 | $6.26 | $15.67 |
| August 2009 | $6.04 | $15.12 |
| July 2009 | $5.82 | $14.58 |
| June 2009 | $5.38 | $13.48 |
| May 2009 | $5.37 | $13.66 |
| April 2009 | $5.14 | $13.09 |
| March 2009 | $4.53 | $11.53 |
| February 2009 | $4.13 | $10.50 |
| January 2009 | $4.49 | $11.42 |
| December 2008 | $4.77 | $12.14 |
| November 2008 | $4.69 | $11.93 |
| October 2008 | $5.08 | $12.92 |
| September 2008 | $6.15 | $15.64 |
| August 2008 | $6.69 | $17.02 |
| July 2008 | $6.54 | $16.65 |
| June 2008 | $6.55 | $16.68 |
| May 2008 | $7.18 | $19.06 |
| April 2008 | $7.12 | $18.90 |
| March 2008 | $6.86 | $18.19 |
| February 2008 | $6.95 | $18.45 |
| January 2008 | $7.20 | $19.09 |
| December 2007 | $7.61 | $20.20 |
| November 2007 | $7.62 | $21.60 |
| October 2007 | $7.95 | $22.53 |
| September 2007 | $7.84 | $22.21 |
| August 2007 | $7.64 | $21.65 |
| July 2007 | $7.49 | $21.23 |
| June 2007 | $7.62 | $21.59 |
| May 2007 | $7.64 | $21.79 |
| April 2007 | $7.42 | $21.15 |
| March 2007 | $7.18 | $20.49 |
| February 2007 | $7.14 | $20.35 |
| January 2007 | $7.22 | $20.60 |
| December 2006 | $7.04 | $20.07 |
| November 2006 | $7.04 | $20.73 |
| October 2006 | $6.91 | $20.33 |
| September 2006 | $6.67 | $19.62 |
| August 2006 | $6.53 | $19.22 |
| July 2006 | $6.38 | $18.76 |
| June 2006 | $6.50 | $19.13 |
| May 2006 | $6.47 | $19.21 |
| April 2006 | $6.69 | $19.87 |
| March 2006 | $6.67 | $19.81 |
| February 2006 | $6.58 | $19.55 |
| January 2006 | $6.63 | $19.69 |
| December 2005 | $6.45 | $19.17 |
| November 2005 | $6.40 | $19.30 |
| October 2005 | $6.15 | $18.55 |
| September 2005 | $6.19 | $18.68 |
| August 2005 | $6.22 | $18.77 |
| July 2005 | $6.26 | $18.88 |
| June 2005 | $6.04 | $18.23 |
| May 2005 | $5.96 | $18.21 |
| April 2005 | $5.70 | $17.42 |
| March 2005 | $5.86 | $17.88 |
| February 2005 | $5.92 | $18.07 |
| January 2005 | $5.89 | $17.99 |
| December 2004 | $6.02 | $18.37 |
| November 2004 | $5.82 | $17.99 |
| October 2004 | $5.65 | $17.44 |
| September 2004 | $5.55 | $17.14 |
| August 2004 | $5.43 | $16.77 |
| July 2004 | $5.48 | $16.94 |
| June 2004 | $5.72 | $17.66 |
| May 2004 | $5.64 | $17.43 |
| April 2004 | $5.56 | $17.18 |
| March 2004 | $5.61 | $17.34 |
| February 2004 | $5.68 | $17.54 |
| January 2004 | $5.59 | $17.26 |
| December 2003 | $5.46 | $16.88 |
| November 2003 | $5.31 | $16.41 |
| October 2003 | $5.23 | $16.17 |
| September 2003 | $4.96 | $15.33 |
| August 2003 | $5.10 | $15.77 |
| July 2003 | $4.92 | $15.20 |
| June 2003 | $4.83 | $14.91 |
| May 2003 | $4.80 | $14.83 |
| April 2003 | $4.51 | $13.94 |
| March 2003 | $4.17 | $12.90 |
| February 2003 | $4.13 | $12.78 |
| January 2003 | $4.17 | $12.90 |
| December 2002 | $4.20 | $12.99 |
| November 2002 | $4.48 | $13.92 |
| October 2002 | $4.18 | $12.97 |
| September 2002 | $3.91 | $12.14 |
| August 2002 | $4.26 | $13.22 |
| July 2002 | $4.24 | $13.15 |
| June 2002 | $4.56 | $14.16 |
| May 2002 | $4.92 | $15.39 |
RAFFX
Price: $46.91
52 week price:
Dividend Yield: 8.22%
5-year range yield:
Forward Dividend Yield: 15.13%
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: 91.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%