American Funds AMCAP Fund® Class A (AMCPX)

Fund Assets	86.90B
Expense Ratio	0.67%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.50
Dividend Yield	7.40%
Dividend Growth	181.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	44.54
YTD Return	2.08%
1-Year Return	17.67%
5-Year Return	60.77%
52-Week Low	39.54
52-Week High	47.41
Beta (5Y)	1.02
Holdings	179
Inception Date	May 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 Cl A
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMCPX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AMCPX had a total return of 17.67% in the past year. Since the fund's inception, the average annual return has been 9.51%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZAPX	Fidelity	Fidelity Advisor Stock Selector Fund - Class Z	0.36%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
FLACX	Fidelity	Fidelity Advisor Stock Selector Fund - Class C	1.48%
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RAFGX	Class R-6	0.34%
FMACX	Class F-3	0.34%
RAFFX	Class R-5	0.39%
FMCMX	Class 529-f-3	0.39%

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Broadcom Inc.	AVGO	5.65%
Amazon.com, Inc.	AMZN	5.15%
Meta Platforms, Inc.	META	3.49%
Alphabet Inc.	GOOGL	3.48%
Apple Inc.	AAPL	3.41%
Salesforce, Inc.	CRM	3.00%
TransDigm Group Incorporated	TDG	2.77%
Eli Lilly and Company	LLY	2.72%
NVIDIA Corporation	NVDA	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2022	$2.2668	Jun 16, 2022
Dec 15, 2021	$1.171	Dec 16, 2021