American Funds AMCAP Fund® Class F-2 (AMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.11
-0.27 (-0.59%)
Jul 7, 2025, 4:00 PM EDT
3.25%
Fund Assets 88.47B
Expense Ratio 0.45%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.63
Dividend Yield 10.21%
Dividend Growth 128.40%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2025
Previous Close 45.38
YTD Return 9.21%
1-Year Return 14.98%
5-Year Return 78.25%
52-Week Low 36.55
52-Week High 48.14
Beta (5Y) n/a
Holdings 198
Inception Date Aug 1, 2008

About AMCFX

American Funds AMCAP Fund Class F-2 is a U.S. equity mutual fund designed to pursue long-term capital growth. The fund primarily invests in common stocks of established U.S. companies with strong records of above-average, long-term earnings growth. With more than 90% of its assets typically allocated to domestic equities, the portfolio emphasizes large-cap names but maintains flexibility to include companies of varying sizes. Sector allocations are concentrated in information technology, consumer discretionary, health care, and industrials, reflecting a growth-oriented investment approach. AMCAP Fund Class F-2 employs a disciplined strategy, focusing on well-managed businesses with solid fundamentals and sustainable growth prospects. Its portfolio is diversified, with hundreds of holdings across major industries, and its largest positions include names such as Microsoft, Broadcom, Amazon, and Alphabet. The fund is actively managed by multiple portfolio managers and is recognized for its lower-than-average expense ratio compared to peers. With a history dating back to 1967 and tens of billions in assets, AMCAP Fund Class F-2 represents a significant presence in the large growth category, catering to investors seeking exposure to leading U.S. growth companies in a mutual fund format.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AMCFX
Share Class Class F-2
Index S&P 500 TR

Performance

AMCFX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.995 to 14.982.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.57%
FBRNX Fidelity Fidelity Advisor Stock Selector Fund - Class I 0.48%
FSSKX Fidelity Fidelity Stock Selector Fund - Class K 0.36%
FSJHX Fidelity Fidelity Advisor Stock Selector Fund - Class M 0.98%
FEYAX Fidelity Fidelity Advisor Asset Manager 85% - Class A 0.94%

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%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

Top 10 Holdings

38.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.51%
Amazon.com, Inc. AMZN 5.01%
Broadcom Inc. AVGO 4.42%
Capital Group Central Cash Fund n/a 3.72%
NVIDIA Corporation NVDA 3.67%
Meta Platforms, Inc. META 3.58%
Eli Lilly and Company LLY 3.31%
TransDigm Group Incorporated TDG 3.20%
Alphabet Inc. GOOGL 2.98%
Apple Inc. AAPL 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $1.8675 Jun 12, 2025
Dec 17, 2024 $2.7654 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.2174 Dec 14, 2023
Jun 14, 2023 $0.1677 Jun 15, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Full Dividend History