American Funds AMCAP Fund® Class A (AMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.56
-0.74 (-1.63%)
Aug 1, 2025, 4:00 PM EDT
-1.63%
Fund Assets92.85B
Expense Ratio0.67%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.55
Dividend Yield9.44%
Dividend Growth132.25%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close45.30
YTD Return10.67%
1-Year Return17.61%
5-Year Return71.92%
52-Week Low36.00
52-Week High47.41
Beta (5Y)1.04
Holdings185
Inception DateMay 1, 1967

About AMCPX

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
Stock Exchange NASDAQ
Ticker Symbol AMCPX
Share Class Class A
Index S&P 500 TR

Performance

AMCPX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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

42.71% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.42%
Broadcom Inc.AVGO6.17%
NVIDIA CorporationNVDA5.51%
Amazon.com, Inc.AMZN5.27%
Meta Platforms, Inc.META3.79%
Capital Group Central Cash Fundn/a3.37%
Eli Lilly and CompanyLLY3.18%
TransDigm Group IncorporatedTDG3.02%
Alphabet Inc.GOOGL2.90%
Apple Inc.AAPL2.06%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.687Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.150Dec 14, 2023
Jun 14, 2023$0.0925Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022