American Funds AMCAP Fund® Class F-2 (AMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.00
-0.12 (-0.26%)
At close: Feb 27, 2026
4.57%
Fund Assets 95.77B
Expense Ratio 0.45%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 8.71%
Dividend Growth 12.36%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 46.12
YTD Return -1.88%
1-Year Return 14.02%
5-Year Return 59.11%
52-Week Low 33.52
52-Week High 48.17
Beta (5Y) n/a
Holdings 175
Inception Date Aug 1, 2008

About AMCFX

American Funds AMCAP Fund Class F-2 is a U.S. equity mutual fund designed to pursue long-term capital growth. The fund primarily invests in common stocks of established U.S. companies with strong records of above-average, long-term earnings growth. With more than 90% of its assets typically allocated to domestic equities, the portfolio emphasizes large-cap names but maintains flexibility to include companies of varying sizes. Sector allocations are concentrated in information technology, consumer discretionary, health care, and industrials, reflecting a growth-oriented investment approach. AMCAP Fund Class F-2 employs a disciplined strategy, focusing on well-managed businesses with solid fundamentals and sustainable growth prospects. Its portfolio is diversified, with hundreds of holdings across major industries, and its largest positions include names such as Microsoft, Broadcom, Amazon, and Alphabet. The fund is actively managed by multiple portfolio managers and is recognized for its lower-than-average expense ratio compared to peers. With a history dating back to 1967 and tens of billions in assets, AMCAP Fund Class F-2 represents a significant presence in the large growth category, catering to investors seeking exposure to leading U.S. growth companies in a mutual fund format.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMCFX
Share Class Class F-2
Index S&P 500 TR

Performance

AMCFX had a total return of 14.02% in the past year. Since the fund's inception, the average annual return has been 17.73%, including dividends.

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
FMACX Class F-3 0.34%
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%

Top 10 Holdings

46.67% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.09%
Microsoft Corporation MSFT 6.96%
NVIDIA Corporation NVDA 6.28%
Amazon.com, Inc. AMZN 5.35%
Alphabet Inc. GOOGL 4.85%
Eli Lilly and Company LLY 4.44%
Apple Inc. AAPL 3.73%
Meta Platforms, Inc. META 2.95%
TransDigm Group Incorporated TDG 2.60%
Capital Group Central Cash Fund n/a 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $2.1509 Dec 15, 2025
Jun 11, 2025 $1.8675 Jun 12, 2025
Dec 17, 2024 $2.7654 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.2174 Dec 14, 2023
Jun 14, 2023 $0.1677 Jun 15, 2023
Full Dividend History