American Funds AMCAP Fund 529-F-1 (CAFFX)
46.25
-0.06
(-0.13%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 97.94B | 0.59% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.023B | 18.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The AMCAP Fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
98
-8.023B
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
98
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
98
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
98
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
98
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
98
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
98
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.48% | 483.55 | -0.81% |
| Broadcom Inc. | 6.99% | 346.08 | -1.08% |
| NVIDIA Corp. | 6.30% | 186.59 | -0.51% |
| Amazon.com, Inc. | 5.10% | 230.79 | -0.75% |
| Alphabet, Inc. | 3.87% | 312.96 | -0.28% |
| Meta Platforms, Inc. | 3.40% | 659.89 | -0.91% |
| Eli Lilly & Co. | 3.13% | 1075.02 | -0.44% |
| Apple, Inc. | 2.60% | 272.52 | -0.21% |
| TransDigm Group, Inc. | 2.55% | 1329.85 | 1.02% |
| Mastercard, Inc. | 2.35% | 570.96 | -1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The AMCAP Fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.48% |
| 30-Day SEC Yield (11-30-25) | 0.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 178 |
| Stock | |
| Weighted Average PE Ratio | 39.07 |
| Weighted Average Price to Sales Ratio | 11.02 |
| Weighted Average Price to Book Ratio | 13.46 |
| Weighted Median ROE | 51.24% |
| Weighted Median ROA | 18.30% |
| ROI (TTM) | 24.78% |
| Return on Investment (TTM) | 24.78% |
| Earning Yield | 0.0301 |
| LT Debt / Shareholders Equity | 1.211 |
| Number of Equity Holdings | 176 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 33.51% |
| EPS Growth (3Y) | 23.15% |
| EPS Growth (5Y) | 26.05% |
| Sales Growth (1Y) | 22.33% |
| Sales Growth (3Y) | 19.54% |
| Sales Growth (5Y) | 19.35% |
| Sales per Share Growth (1Y) | 22.77% |
| Sales per Share Growth (3Y) | 19.90% |
| Operating Cash Flow - Growth Rate (3Y) | 29.32% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/1967 |
| Share Classes | |
| AMCFX | Other |
| AMCPX | A |
| AMPCX | C |
| AMPFX | Other |
| CAFAX | 529 Plans |
| CAFCX | 529 Plans |
| CAFEX | 529 Plans |
| FMACX | F3 |
| FMCMX | 529 Plans |
| FMMMX | 529 Plans |
| RAEBX | Other |
| RAEFX | Other |
| RAFAX | Retirement |
| RAFBX | Retirement |
| RAFCX | Retirement |
| RAFEX | Retirement |
| RAFFX | Retirement |
| RAFGX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAFFX", "name") |
| Broad Asset Class: =YCI("M:CAFFX", "broad_asset_class") |
| Broad Category: =YCI("M:CAFFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAFFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |