American Funds AMCAP Fund Class F-1 (AMPFX)

Fund Assets	93.09B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	4.02
Dividend Yield	8.86%
Dividend Growth	25.49%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	45.36
YTD Return	6.71%
1-Year Return	12.42%
5-Year Return	49.05%
52-Week Low	40.00
52-Week High	48.60
Beta (5Y)	1.12
Holdings	114
Inception Date	May 1, 1967

About AMPFX

American Funds AMCAP Fund® Class F-1 is a mutual fund designed to deliver long-term capital growth by investing primarily in common stocks of well-established U.S. companies with strong growth records and promising future potential. The fund follows a disciplined growth-oriented strategy, typically focusing on large-cap firms across sectors such as technology, healthcare, and consumer services, while maintaining market capitalization flexibility to capture opportunities in various industries. Its diversified approach includes minor allocations to international markets and a modest cash position to manage risk and seize market opportunities. With a competitive expense ratio and a history of outperforming peer averages over extended periods, the fund is notable for its rigorous research-driven management and commitment to maintaining a balanced risk profile. The AMCAP Fund plays a significant role for investors seeking growth exposure within retirement and long-term investment portfolios, complementing index-based and diversified equity strategies.

• Fund Family: Capital Group
• Category: Large Growth
• Performance Rating: Below 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 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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% - Class Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class 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

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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