American Funds AMCAP Fund® Class 529-F-1 (CAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.16
-0.03 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
-0.28%
Fund Assets 88.47B
Expense Ratio 0.78%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.61
Dividend Yield 10.58%
Dividend Growth 130.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2025
Previous Close 42.19
YTD Return 3.38%
1-Year Return 10.53%
5-Year Return 74.02%
52-Week Low 35.89
52-Week High 47.31
Beta (5Y) n/a
Holdings 198
Inception Date Sep 17, 2002

About CAFFX

American Funds AMCAP Fund is a mutual fund focused on long-term growth of capital by investing primarily in common stocks of U.S. companies with established track records and significant future growth potential. The fund employs a disciplined, research-driven approach to growth investing, targeting well-managed businesses of any size that demonstrate strong fundamentals. The portfolio spans a broad array of sectors, with notable allocations to information technology, consumer discretionary, industrials, health care, and communication services. This diversification supports the fund’s objective of capturing growth opportunities across the U.S. equity landscape. Established in 1967, AMCAP Fund has become one of the large-cap growth funds with substantial assets under management and a longstanding presence in the market. The fund typically pays dividends and capital gains twice a year, reflecting realized profits and earnings distributed to shareholders. By maintaining a relatively low portfolio turnover and focusing on companies positioned for sustained expansion, the fund is structured to play a significant role in portfolios seeking exposure to dynamic sectors of the U.S. economy and long-term capital appreciation.

Fund Family American Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CAFFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CAFFX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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 0.57%
FBRNX Fidelity Fidelity Advisor Stock Selector Fund - Class I 0.48%
FSSKX Fidelity Fidelity Stock Selector Fund - Class K 0.36%
FSJHX Fidelity Fidelity Advisor Stock Selector Fund - Class M 0.98%
FEYAX Fidelity Fidelity Advisor Asset Manager 85% - Class A 0.94%

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 0.34%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

Top 10 Holdings

38.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.51%
Amazon.com, Inc. AMZN 5.01%
Broadcom Inc. AVGO 4.42%
Capital Group Central Cash Fund n/a 3.72%
NVIDIA Corporation NVDA 3.67%
Meta Platforms, Inc. META 3.58%
Eli Lilly and Company LLY 3.31%
TransDigm Group Incorporated TDG 3.20%
Alphabet Inc. GOOGL 2.98%
Apple Inc. AAPL 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $1.8675 Jun 12, 2025
Dec 17, 2024 $2.7417 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.1919 Dec 14, 2023
Jun 14, 2023 $0.1432 Jun 15, 2023
Jun 15, 2022 $2.2668 Jun 16, 2022
Full Dividend History