American Fds AMCAP F-3 (FMACX)

Fund Assets	94.48B
Expense Ratio	0.33%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	46.00
YTD Return	6.79%
1-Year Return	10.04%
5-Year Return	47.20%
52-Week Low	41.16
52-Week High	50.04
Beta (5Y)	0.94
Holdings	114
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.

• Fund Family: Capital Group
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMACX
• Share Class: Class F-3
• Index: S&P 500 TR

Performance

FMACX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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	0.33%
FMCMX	Class 529-f-3	0.38%
RAFFX	Class R-5	0.38%
FMMMX	Class 529-f-2	0.43%

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	$2.8055	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.2513	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:

Sep 27, 2026

Data Sources Report a data error