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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.00
-0.12 (-0.26%)
At close: Feb 27, 2026
Fund Assets95.77B
Expense Ratio0.45%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.02
Dividend Yield8.71%
Dividend Growth12.36%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close46.12
YTD Return-1.88%
1-Year Return14.02%
5-Year Return59.11%
52-Week Low33.52
52-Week High48.17
Beta (5Y)n/a
Holdings175
Inception DateAug 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 Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMCFX
Share Class Class F-2
Index S&P 500 TR

Performance

AMCFX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%

Top 10 Holdings

46.67% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.09%
Microsoft CorporationMSFT6.96%
NVIDIA CorporationNVDA6.28%
Amazon.com, Inc.AMZN5.35%
Alphabet Inc.GOOGL4.85%
Eli Lilly and CompanyLLY4.44%
Apple Inc.AAPL3.73%
Meta Platforms, Inc.META2.95%
TransDigm Group IncorporatedTDG2.60%
Capital Group Central Cash Fundn/a2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.1509Dec 15, 2025
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.7654Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.2174Dec 14, 2023
Jun 14, 2023$0.1677Jun 15, 2023
Full Dividend History