American Funds AMCAP Fund Class C (AMPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.07
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
22.33%
Fund Assets 82.57B
Expense Ratio 1.42%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 1.03
Dividend Yield 3.01%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 34.07
YTD Return 10.05%
1-Year Return 28.18%
5-Year Return 66.37%
52-Week Low 26.73
52-Week High 34.31
Beta (5Y) 1.06
Holdings 210
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 American Funds
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMPCX
Index S&P 500 TR

Performance

AMPCX had a total return of 28.18% in the past year. Since the fund's inception, the average annual return has been 3.18%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLCNX Fidelity Fidelity Contrafund K6 0.45%
FCASX Fidelity Fidelity Advisor Asset Manager 70% - Class C 1.73%
FINSX Fidelity Fidelity Advisor New Insights Fund - Class I 0.40%
FANIX Fidelity Fidelity Advisor Energy Fund - Class I 0.74%
FTUIX Fidelity Fidelity Advisor Telecommunications Fund - Class I 0.75%

Other Share Classes

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

Symbol Share Class Expense Ratio
FMCMX Class 529-f-3 0.39%
FMMMX Class 529-f-2 0.44%
AMPFX Class F-1 0.72%
RAFGX Class R-6 0.34%

Top 10 Holdings

31.46% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.60%
Broadcom Inc. AVGO 4.02%
Capital Group Central Cash Fund n/a 3.43%
Amazon.com, Inc. AMZN 3.25%
Meta Platforms, Inc. META 3.05%
TransDigm Group Incorporated TDG 2.67%
Cash And Other Assets Less Liablities n/a 2.30%
Alphabet Inc. GOOGL 2.12%
Mastercard Incorporated MA 2.06%
Salesforce, Inc. CRM 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $1.027 Dec 14, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Dec 15, 2021 $1.171 Dec 16, 2021
Jun 16, 2021 $1.529 Jun 17, 2021
Dec 16, 2020 $0.859 Dec 17, 2020
Jun 17, 2020 $0.5817 Jun 18, 2020
Full Dividend History