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

Fund Assets	68.56B
Expense Ratio	0.78%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.55
Dividend Yield	7.96%
Dividend Growth	166.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	44.60
YTD Return	4.86%
1-Year Return	20.08%
5-Year Return	69.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	179
Inception Date	Sep 17, 2002

About CAFFX

The American Funds AMCAP Fund® Class 529-F-1 (CAFFX) seeks to provide long-term growth of capital. CAFFX invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAFFX
• Share Class: Class 529-f-1
• Index: S&P 500 TR

Performance

CAFFX had a total return of 20.08% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZAPX	Fidelity	Fidelity Advisor Stock Selector Fund - Class Z	0.36%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FMAMX	Fidelity	Fidelity Advisor Stock Selector Fund - Class A	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RAFGX	Class R-6	0.34%
FMACX	Class F-3	0.34%
RAFFX	Class R-5	0.39%
FMCMX	Class 529-f-3	0.39%

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Broadcom Inc.	AVGO	5.65%
Amazon.com, Inc.	AMZN	5.15%
Meta Platforms, Inc.	META	3.49%
Alphabet Inc.	GOOGL	3.48%
Apple Inc.	AAPL	3.41%
Salesforce, Inc.	CRM	3.00%
TransDigm Group Incorporated	TDG	2.77%
Eli Lilly and Company	LLY	2.72%
NVIDIA Corporation	NVDA	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2021	$1.171	Dec 16, 2021