American Funds AMCAP 529-F-2 (FMMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.23
-0.04 (-0.10%)
At close: Apr 17, 2025
-4.21%
Fund Assets 80.35B
Expense Ratio 0.44%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.58
Dividend Yield 9.60%
Dividend Growth 155.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 38.27
YTD Return -10.68%
1-Year Return 3.70%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 198
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
Stock Exchange NASDAQ
Ticker Symbol FMMMX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FMMMX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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%

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

38.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.51%
Amazon.com, Inc. AMZN 5.01%
Broadcom Inc. AVGO 4.42%
Capital Group Central Cash Fund n/a 3.72%
NVIDIA Corporation NVDA 3.67%
Meta Platforms, Inc. META 3.58%
Eli Lilly and Company LLY 3.31%
TransDigm Group Incorporated TDG 3.20%
Alphabet Inc. GOOGL 2.98%
Apple Inc. AAPL 2.54%
View More Holdings

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
Full Dividend History