American Funds AMCAP Fund® Class 529-F-1 (CAFFX)
| Fund Assets | 87.51B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 8.52% |
| Dividend Growth | 13.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.09 |
| YTD Return | 2.70% |
| 1-Year Return | 27.62% |
| 5-Year Return | 54.65% |
| 52-Week Low | 40.52 |
| 52-Week High | 48.59 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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.
Performance
CAFFX had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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% |
Top 10 Holdings
44.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.46% |
| Broadcom Inc. | AVGO | 5.96% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Alphabet Inc. | GOOGL | 4.90% |
| Eli Lilly and Company | LLY | 4.40% |
| Meta Platforms, Inc. | META | 3.77% |
| Capital Group Central Cash Fund | n/a | 2.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Apple Inc. | AAPL | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1509 | Dec 15, 2025 |
| 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 |