American Funds AMCAP Fund Class A (AMCPX)
| Fund Assets | 94.93B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 12.20% |
| Dividend Growth | 24.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 44.18 |
| YTD Return | 3.51% |
| 1-Year Return | 9.37% |
| 5-Year Return | 44.12% |
| 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.
Performance
AMCPX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |