American Funds AMCAP Fund Class F-1 (AMPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.47

+0.54 (1.26%)

At close: Nov 11, 2026

Fund Assets	89.30B
Expense Ratio	0.74%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	42.93
YTD Return	3.47%
1-Year Return	3.85%
5-Year Return	33.60%
52-Week Low	40.00
52-Week High	48.60
Beta (5Y)	1.13
Holdings	115
Inception Date	May 1, 1967

About AMPFX

This fund primarily allocates capital to equity securities of U.S. companies, seeking those with established track records of robust long-term growth and strong potential for future expansion. Its underlying investment philosophy centers on identifying and acquiring stakes in companies deemed attractively valued, which the adviser believes offer compelling long-term investment prospects.

Fund Family Capital Group

Category Unclassified

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AMPFX

Share Class Class F-1

Index S&P 500 TR

Performance

AMPFX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.72%
FAMRX	Fidelity	Fidelity Asset Manager 85%	0.62%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.49%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% 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

47.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Microsoft Corporation	MSFT	6.20%
Amazon.com, Inc.	AMZN	6.00%
Broadcom Inc.	AVGO	5.90%
Alphabet Inc.	GOOGL	5.16%
Meta Platforms, Inc.	META	4.63%
Eli Lilly and Company	LLY	3.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.20%
Vertex Pharmaceuticals Incorporated	VRTX	2.68%
Capital Group Central Cash Fund	n/a	2.32%

View More Holdings

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	$2.6646	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.1346	Dec 14, 2023

Full Dividend History