American Funds AMCAP 529-F-2 (FMMMX)

Fund Assets	80.35B
Expense Ratio	0.44%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	3.58
Dividend Yield	8.68%
Dividend Growth	155.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	41.14
YTD Return	-4.14%
1-Year Return	5.45%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	179
Inception Date	Oct 30, 2020

About FMMMX

The American Funds AMCAP 529-F-2 (FMMMX) seeks to provide long-term growth of capital. FMMMX invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMMMX
• Share Class: Class 529-f-2
• Index: S&P 500 TR

Performance

FMMMX had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 10.52%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.9792 to 10.519.

End of interactive chart.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%
undefined	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
undefined	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
undefined	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
undefined	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.94%

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	0.34%
FMACX	Class F-3	0.34%
RAFFX	Class R-5	0.39%
FMCMX	Class 529-f-3	0.39%

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Broadcom Inc.	AVGO	5.65%
Amazon.com, Inc.	AMZN	5.15%
Meta Platforms, Inc.	META	3.49%
Alphabet Inc.	GOOGL	3.48%
Apple Inc.	AAPL	3.41%
Salesforce, Inc.	CRM	3.00%
TransDigm Group Incorporated	TDG	2.77%
Eli Lilly and Company	LLY	2.72%
NVIDIA Corporation	NVDA	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.7675	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 13, 2024
Dec 13, 2023	$1.2218	Dec 14, 2023
Jun 14, 2023	$0.1767	Jun 15, 2023
Jun 15, 2022	$2.2668	Jun 16, 2022
Dec 15, 2021	$1.171	Dec 16, 2021