American Funds AMCAP Fund® Class F-3 (FMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.90
-0.22 (-0.48%)
At close: Feb 26, 2026
5.57%
Fund Assets 95.77B
Expense Ratio 0.34%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 4.02
Dividend Yield 8.75%
Dividend Growth 11.11%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 46.12
YTD Return -1.59%
1-Year Return 15.16%
5-Year Return 60.13%
52-Week Low 33.32
52-Week High 47.93
Beta (5Y) n/a
Holdings 175
Inception Date Jan 27, 2017

About FMACX

American Funds AMCAP Fund Class F-3 is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. companies with strong historical and projected growth potential. Established in 1967, the fund manages over $80 billion in assets, holding shares in more than 180 companies. Its portfolio is predominantly composed of U.S. equities, supplemented by a modest allocation to non-U.S. stocks, and excludes bonds. The fund is positioned in the large growth category, favoring sectors such as information technology, health care, consumer discretionary, and communication services, reflecting a disciplined approach to growth investing. Key holdings often include prominent technology firms and industry leaders. AMCAP Fund Class F-3 is structured for investors seeking diversified exposure to high-growth equities and distributes dividends semiannually. With a low expense ratio and actively managed strategy, the fund plays a significant role for institutions and individuals aiming for growth within a diversified U.S. equity framework.

Fund Family Capital Group
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMACX
Share Class Class F-3
Index S&P 500 TR

Performance

FMACX had a total return of 15.16% in the past year. Since the fund's inception, the average annual return has been 20.26%, 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
RAFGX Class R-6 0.34%
RAFFX Class R-5 0.39%
FMCMX Class 529-f-3 0.39%
FMMMX Class 529-f-2 0.44%

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 $2.8055 Dec 18, 2024
Jun 12, 2024 $0.811 Jun 13, 2024
Dec 13, 2023 $1.2513 Dec 14, 2023
Jun 14, 2023 $0.207 Jun 15, 2023
Full Dividend History