American Funds AMCAP Fund Class A (AMCPX)
| Fund Assets | 95.77B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 8.36% |
| Dividend Growth | 14.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 48.04 |
| YTD Return | -1.88% |
| 1-Year Return | 13.24% |
| 5-Year Return | 54.38% |
| 52-Week Low | 35.16 |
| 52-Week High | 50.20 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | May 1, 1967 |
About AMCPX
American Funds AMCAP Fund Class A is a large growth mutual fund focused on delivering long-term capital appreciation by investing primarily in common stocks of well-managed U.S. companies with strong fundamentals and significant growth potential. Since its inception in 1967, the fund has built a diversified portfolio concentrated in sectors such as information technology, consumer discretionary, and industrials, while also maintaining exposure to healthcare, communication services, and financials. The fund tends to favor established businesses with proven records of profitability and resilience, supporting a disciplined, research-driven approach to growth investing. Managed by Capital Research and Management Company, one of the oldest investment management firms in the U.S., the fund currently holds assets exceeding $88 billion and comprises holdings in over 170 companies. It features a relatively low annual expense ratio and semi-annual dividend distributions. With its core emphasis on growth and diversification, American Funds AMCAP Fund Class A often serves as a foundational holding for investors seeking sustained participation in the dynamic sectors of the U.S. equity market.
Performance
AMCPX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.
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% |
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.09% |
| Microsoft Corporation | MSFT | 6.96% |
| NVIDIA Corporation | NVDA | 6.28% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 4.85% |
| Eli Lilly and Company | LLY | 4.44% |
| Apple Inc. | AAPL | 3.73% |
| Meta Platforms, Inc. | META | 2.95% |
| TransDigm Group Incorporated | TDG | 2.60% |
| Capital Group Central Cash Fund | n/a | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1509 | Dec 15, 2025 |
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.687 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.150 | Dec 14, 2023 |
| Jun 14, 2023 | $0.0925 | Jun 15, 2023 |