American Funds AMCAP Fund Class F-1 (AMPFX)
| Fund Assets | 94.93B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 9.30% |
| Dividend Growth | 25.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 43.23 |
| YTD Return | 3.47% |
| 1-Year Return | 9.32% |
| 5-Year Return | 43.72% |
| 52-Week Low | 40.00 |
| 52-Week High | 48.60 |
| Beta (5Y) | 1.13 |
| 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.
Performance
AMPFX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |