American Funds AMCAP 529-F-3 (FMCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.04
+0.05 (0.11%)
Oct 17, 2025, 4:00 PM EDT
0.11%
Fund Assets96.02B
Expense Ratio0.39%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.66
Dividend Yield9.78%
Dividend Growth127.73%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close46.99
YTD Return14.70%
1-Year Return14.95%
5-Year Returnn/a
52-Week Low36.10
52-Week High47.83
Beta (5Y)n/a
Holdings182
Inception DateOct 30, 2020

About FMCMX

The American Funds AMCAP Fund 529-F-3 is a U.S.-focused mutual fund aiming to deliver long-term capital growth. It primarily invests in common stocks of established U.S. companies noted for their solid long-term growth records and potential for future expansion. Employing a disciplined growth strategy, the fund maintains significant exposure to sectors such as information technology, consumer discretionary, health care, and industrials, with over 91% of assets in U.S. equities and a minority allocation to international stocks. Launched originally in 1967, the fund is recognized for its longevity and robust asset base, managing over $83 billion as of April 2025. The portfolio is actively managed, holding more than 170 companies, and exhibits moderate turnover, reflecting its focus on strategic, long-term holdings. Regular semi-annual dividends and capital gains distributions are features, supporting investors' long-term planning needs, notably within education-focused 529 accounts. The AMCAP Fund 529-F-3 plays a significant role in the large growth category, offering diversification and a competitive risk profile backed by a history of disciplined, analyst-driven management.

Fund Family Capital Group
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FMCMX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FMCMX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

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
FMACXClass F-30.34%
RAFGXClass R-60.34%
RAFFXClass R-50.39%
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$2.7882Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.2334Dec 14, 2023
Jun 14, 2023$0.1854Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History