American Funds AMCAP Fund Class C (AMPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.69
+0.50 (1.51%)
Jun 22, 2026, 8:05 AM EST
Fund Assets97.14B
Expense Ratio1.40%
Min. Investment$250
Turnover36.00%
Dividend (ttm)5.69
Dividend Yield16.88%
Dividend Growth29.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close33.19
YTD Return5.21%
1-Year Return19.91%
5-Year Return50.35%
52-Week Low31.15
52-Week High37.96
Beta (5Y)n/a
Holdings144
Inception DateMay 1, 1967

About AMPCX

American Funds AMCAP Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of established U.S. companies with strong historical and projected growth. Managed by Capital Research and Management Company, the fund employs a growth-oriented strategy, targeting large-cap businesses that demonstrate robust profitability and potential for continued expansion. Its portfolio is diversified across sectors—with a particular emphasis on technology, healthcare, and consumer discretionary industries—featuring prominent holdings in companies such as Microsoft, Broadcom, Alphabet, Amazon.com, and Meta Platforms. The fund also maintains a modest allocation outside the United States, with limited exposure to Canada, Europe, and emerging markets, and a portion held in cash and equivalents. As a large growth fund, it is designed as a core holding for investors seeking participation in the dynamic sectors of the U.S. economy, and its structure includes a blend of long-term investment philosophy and active research-driven management. Class C shares are tailored for those preferring level-load share classes, with annual expenses and a conversion feature after a set period.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMPCX
Share Class Class C
Index S&P 500 TR

Performance

AMPCX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.56%
FBRNXFidelityFidelity Advisor Stock Sel I0.54%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.42%
FSJHXFidelityFidelity Advisor Stock Sel M1.04%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMACXClass F-30.33%
RAFGXClass R-60.33%
FMCMXClass 529-f-30.38%
RAFFXClass R-50.38%

Top 10 Holdings

44.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.46%
Broadcom Inc.AVGO5.96%
Microsoft CorporationMSFT5.54%
Amazon.com, Inc.AMZN5.31%
Alphabet Inc.GOOGL4.90%
Eli Lilly and CompanyLLY4.40%
Meta Platforms, Inc.META3.77%
Capital Group Central Cash Fundn/a2.99%
Taiwan Semiconductor Manufacturing Company Limited23302.79%
Apple Inc.AAPL2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$3.5365Jun 17, 2026
Dec 12, 2025$2.1509Dec 15, 2025
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.522Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.027Dec 14, 2023
Full Dividend History