American Funds AMCAP C (AMPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.59

-0.20 (-0.54%)

Sep 18, 2025, 8:05 AM EDT

-0.54% (1Y)

Fund Assets	94.81B
Expense Ratio	1.42%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	4.39
Dividend Yield	11.93%
Dividend Growth	138.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	36.79
YTD Return	13.90%
1-Year Return	18.34%
5-Year Return	72.08%
52-Week Low	28.53
52-Week High	38.05
Beta (5Y)	1.03
Holdings	185
Inception Date	May 1, 1967

About AMPCX

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 Capital Group

Category Large Growth

Stock Exchange NASDAQ

Ticker Symbol AMPCX

Share Class Class C

Index S&P 500 TR

Performance

AMPCX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

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	0.34%
RAFGX	Class R-6	0.34%
RAFFX	Class R-5	0.39%
FMCMX	Class 529-f-3	0.39%

Top 10 Holdings

42.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.42%
Broadcom Inc.	AVGO	6.17%
NVIDIA Corporation	NVDA	5.51%
Amazon.com, Inc.	AMZN	5.27%
Meta Platforms, Inc.	META	3.79%
Capital Group Central Cash Fund	n/a	3.37%
Eli Lilly and Company	LLY	3.18%
TransDigm Group Incorporated	TDG	3.02%
Alphabet Inc.	GOOGL	2.90%
Apple Inc.	AAPL	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2025	$1.8675	Jun 12, 2025
Dec 17, 2024	$2.522	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.027	Dec 14, 2023
Jun 15, 2022	$2.2668	Jun 16, 2022
Dec 15, 2021	$1.171	Dec 16, 2021

Full Dividend History