American Funds AMCAP Fund® Class C (AMPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
-0.74 (-2.06%)
Oct 31, 2024, 6:45 PM EDT
30.13%
Fund Assets 89.59B
Expense Ratio 1.42%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 1.84
Dividend Yield 5.13%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 12, 2024
Previous Close 35.90
YTD Return 18.73%
1-Year Return 40.65%
5-Year Return 74.20%
52-Week Low 28.01
52-Week High 36.44
Beta (5Y) n/a
Holdings 183
Inception Date May 1, 1967

About AMPCX

The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

Fund Family American Funds
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMPCX
Index S&P 500 TR

Performance

AMPCX had a total return of 40.65% in the past year. Since the fund's inception, the average annual return has been 7.52%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSJHX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class M 1.13%
FMAMX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class A 0.89%
FSSKX Fidelity Fidelity Stock Selector All Cap Fund - Class K 0.51%
FBRNX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class I 0.63%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMACX Class F-3 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%
FMMMX Class 529-f-2 0.44%

Top 10 Holdings

36.36% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.35%
Capital Group Central Cash Fund n/a 4.78%
Broadcom Inc. AVGO 4.04%
Amazon.com, Inc. AMZN 3.58%
Meta Platforms, Inc. META 3.41%
Apple Inc. AAPL 3.11%
TransDigm Group Incorporated TDG 3.10%
Alphabet Inc. GOOGL 2.91%
Eli Lilly and Company LLY 2.64%
Salesforce, Inc. CRM 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.027 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Dec 15, 2021 $1.171 Dec 16, 2021
Jun 16, 2021 $1.529 Jun 17, 2021
Dec 16, 2020 $0.859 Dec 17, 2020
Full Dividend History