American Funds AMCAP F3 (FMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.04
+0.09 (0.19%)
Oct 21, 2025, 9:30 AM EDT
0.19%
Fund Assets96.02B
Expense Ratio0.34%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.67
Dividend Yield9.75%
Dividend Growth126.59%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close47.95
YTD Return14.76%
1-Year Return15.00%
5-Year Return75.10%
52-Week Low36.35
52-Week High48.19
Beta (5Y)n/a
Holdings182
Inception DateJan 27, 2017

About FMACX

American Funds AMCAP Fund Class F-3 is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with strong historical and projected growth potential. Established in 1967, the fund manages over $80 billion in assets, holding shares in more than 180 companies. Its portfolio is predominantly composed of U.S. equities, supplemented by a modest allocation to non-U.S. stocks, and excludes bonds. The fund is positioned in the large growth category, favoring sectors such as information technology, health care, consumer discretionary, and communication services, reflecting a disciplined approach to growth investing. Key holdings often include prominent technology firms and industry leaders. AMCAP Fund Class F-3 is structured for investors seeking diversified exposure to high-growth equities and distributes dividends semiannually. With a low expense ratio and actively managed strategy, the fund plays a significant role for institutions and individuals aiming for growth within a diversified U.S. equity framework.

Fund Family Capital Group
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FMACX
Share Class Class F-3
Index S&P 500 TR

Performance

FMACX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.57%
FBRNXFidelityFidelity Advisor Stock Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Sel M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RAFGXClass R-60.34%
RAFFXClass R-50.39%
FMCMXClass 529-f-30.39%
FMMMXClass 529-f-20.44%

Top 10 Holdings

43.75% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.48%
Broadcom Inc.AVGO6.99%
NVIDIA CorporationNVDA6.30%
Amazon.com, Inc.AMZN5.10%
Alphabet Inc.GOOGL3.87%
Meta Platforms, Inc.META3.40%
Eli Lilly and CompanyLLY3.13%
Apple Inc.AAPL2.60%
TransDigm Group IncorporatedTDG2.55%
Mastercard IncorporatedMA2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.8055Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.2513Dec 14, 2023
Jun 14, 2023$0.207Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History