American Funds AMCAP Fund Class F-1 (AMPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.50
-0.12 (-0.27%)
Mar 2, 2026, 8:05 AM EST
4.80%
Fund Assets 95.77B
Expense Ratio 0.72%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 3.47
Dividend Yield 7.80%
Dividend Growth 15.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 44.62
YTD Return -1.92%
1-Year Return 14.58%
5-Year Return 53.65%
52-Week Low 32.50
52-Week High 46.61
Beta (5Y) 1.10
Holdings 175
Inception Date May 1, 1967

About AMPFX

American Funds AMCAP Fund® Class F-1 is a mutual fund designed to deliver long-term capital growth by investing primarily in common stocks of well-established U.S. companies with strong growth records and promising future potential. The fund follows a disciplined growth-oriented strategy, typically focusing on large-cap firms across sectors such as technology, healthcare, and consumer services, while maintaining market capitalization flexibility to capture opportunities in various industries. Its diversified approach includes minor allocations to international markets and a modest cash position to manage risk and seize market opportunities. With a competitive expense ratio and a history of outperforming peer averages over extended periods, the fund is notable for its rigorous research-driven management and commitment to maintaining a balanced risk profile. The AMCAP Fund plays a significant role for investors seeking growth exposure within retirement and long-term investment portfolios, complementing index-based and diversified equity strategies.

Fund Family Capital Group
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMPFX
Share Class Class F-1
Index S&P 500 TR

Performance

AMPFX had a total return of 14.58% in the past year. Since the fund's inception, the average annual return has been 14.23%, 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 $2.6646 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.1346 Dec 14, 2023
Jun 14, 2023 $0.0727 Jun 15, 2023
Full Dividend History