American Funds AMCAP 529-F-1 (CAFFX)

Fund Assets	94.93B
Expense Ratio	0.75%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	5.69
Dividend Yield	12.91%
Dividend Growth	23.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	44.04
YTD Return	3.44%
1-Year Return	9.08%
5-Year Return	48.22%
52-Week Low	40.52
52-Week High	49.25
Beta (5Y)	0.94
Holdings	114
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: Capital Group
• 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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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	$2.7417	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.1919	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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