NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.50
-0.03 (-0.07%)
Jul 8, 2025, 4:00 PM EDT
4.22%(1Y)
Fund Assets
88.47B
Expense Ratio
0.44%
Min. Investment
$250
Turnover
36.00%
Dividend (ttm)
4.64
Dividend Yield
10.35%
Dividend Growth
128.01%
Payout Frequency
Semi-Annual
Ex-Dividend Date
Jun 11, 2025
Previous Close
44.53
YTD Return
9.21%
1-Year Return
16.27%
5-Year Return
n/a
52-Week Low
36.09
52-Week High
47.58
Beta (5Y)
n/a
Holdings
198
Inception Date
Oct 30, 2020
About FMMMX
AMCAP Fund 529-F-2 is a diversified mutual fund that primarily targets long-term growth by investing in companies with established track records and attractive future growth prospects. Managed by Capital Group, the fund emphasizes U.S. common stocks but also includes a modest allocation to non-U.S. equities and convertible preferred stocks, along with cash and equivalents for added flexibility. As of May 2025, the portfolio comprises over 170 holdings, with significant exposure to the information technology, consumer discretionary, industrials, health care, and communication services sectors. The fund's multi-cap, growth-oriented approach results in a focus on large, innovative businesses with strong fundamentals, while maintaining portfolio diversification across multiple industries. AMCAP Fund 529-F-2 is often selected for education-related investment plans, such as 529 college savings accounts, reflecting its long-term growth mandate. With a history dating back to 1967 and assets exceeding $88 billion, the fund plays a prominent role in the U.S. mutual fund landscape, offering investors disciplined growth management and regular dividend distributions in June and December.
Fund FamilyAmerican Funds
CategoryLarge Growth
Stock ExchangeNASDAQ
Ticker SymbolFMMMX
Share ClassClass 529-f-2
IndexS&P 500 TR
Performance
FMMMX had a total return of 16.27% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.99%.
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 6.936 to 16.271.
End of interactive chart.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
