American Funds AMCAP 529-F-2 (FMMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.12
+0.25 (0.56%)
Jul 17, 2025, 4:00 PM EDT
2.92%
Fund Assets88.47B
Expense Ratio0.44%
Min. Investment$250
Turnover36.00%
Dividend (ttm)4.64
Dividend Yield10.33%
Dividend Growth128.01%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 11, 2025
Previous Close44.87
YTD Return9.14%
1-Year Return13.17%
5-Year Returnn/a
52-Week Low36.09
52-Week High47.58
Beta (5Y)n/a
Holdings198
Inception DateOct 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 Family American Funds
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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class 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%
FMCMXClass 529-f-30.39%

Top 10 Holdings

38.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.51%
Amazon.com, Inc.AMZN5.01%
Broadcom Inc.AVGO4.42%
Capital Group Central Cash Fundn/a3.72%
NVIDIA CorporationNVDA3.67%
Meta Platforms, Inc.META3.58%
Eli Lilly and CompanyLLY3.31%
TransDigm Group IncorporatedTDG3.20%
Alphabet Inc.GOOGL2.98%
Apple Inc.AAPL2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$1.8675Jun 12, 2025
Dec 17, 2024$2.7675Dec 18, 2024
Jun 12, 2024$0.811Jun 13, 2024
Dec 13, 2023$1.2218Dec 14, 2023
Jun 14, 2023$0.1767Jun 15, 2023
Jun 15, 2022$2.2668Jun 16, 2022
Full Dividend History