American Funds AMCAP Fund Class A (AMCPX)

Fund Assets	93.09B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	5.69
Dividend Yield	11.63%
Dividend Growth	24.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	46.11
YTD Return	6.74%
1-Year Return	12.47%
5-Year Return	49.44%
52-Week Low	40.60
52-Week High	49.34
Beta (5Y)	0.94
Holdings	114
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.

• Fund Family: Capital Group
• 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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.92%

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	0.33%
RAFGX	Class R-6	0.33%
FMCMX	Class 529-f-3	0.38%
RAFFX	Class R-5	0.38%

Top 10 Holdings

45.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Broadcom Inc.	AVGO	6.40%
Amazon.com, Inc.	AMZN	5.60%
Alphabet Inc.	GOOGL	5.50%
Eli Lilly and Company	LLY	4.64%
Microsoft Corporation	MSFT	4.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.51%
Meta Platforms, Inc.	META	3.50%
TransDigm Group Incorporated	TDG	2.48%
Vertex Pharmaceuticals Incorporated	VRTX	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$3.5365	Jun 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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