American Funds AMCAP Fund® Class F-3 (FMACX)
| Fund Assets | 94.44B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.67 |
| Dividend Yield | 10.10% |
| Dividend Growth | 126.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 46.18 |
| YTD Return | 12.02% |
| 1-Year Return | 23.03% |
| 5-Year Return | 75.30% |
| 52-Week Low | 36.35 |
| 52-Week High | 47.92 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Jan 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.
Performance
FMACX had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
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
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.42% |
| Broadcom Inc. | AVGO | 6.17% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 5.27% |
| Meta Platforms, Inc. | META | 3.79% |
| Capital Group Central Cash Fund | n/a | 3.37% |
| Eli Lilly and Company | LLY | 3.18% |
| TransDigm Group Incorporated | TDG | 3.02% |
| Alphabet Inc. | GOOGL | 2.90% |
| Apple Inc. | AAPL | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.8055 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.2513 | Dec 14, 2023 |
| Jun 14, 2023 | $0.207 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |