American Funds Amcap Fund Class C (AMPCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Capital Group

Fund Style Large Growth

ISIN US0233753062

CUSIP 023375306

Inception Date 1967-05-01

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $95.77 Billion

Share Class Net Assets $612.64 Million

Expense Ratio 1.39%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.96%

3-Year Return 19.16%

5-Year Return 8.02%

NAV $34.37

Previous Close Price $34.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds AMCAP Fund Class C

The 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 basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 466863.41%

Giant 53.87%

Large 22.82%

Medium 17.77%

Micro 0.00%

Small 2.74%

Value & Growth Metrics

Book-Value Growth % 13.15%

Cash-Flow Growth % 18.91%

Dividend Yield % 0.71%

Historical Earnings % 21.62%

Long-Term Earnings % 11.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.43%	2.44%	0.01%	1.37%	0.00%
Non US Stock	6.53%	6.53%	0.00%	4.53%	0.66%
Not Classified	0.26%	0.26%	0.00%	0.01%	0.00%
Other	0.01%	0.01%	0.00%	1.09%	0.00%
US Stock	90.78%	90.78%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.96%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.02%	-	-
BROADCOM INC	8.22%	-	-
AMAZON.COM INC	5.31%	-	-
META PLATFORMS INC CL A	2.84%	-	-
APPLE INC	3.64%	-	-
TRANSDIGM GROUP INC	2.61%	-	-
ELI LILLY AND CO	4.41%	-	-
ALPHABET INC CL A	4.88%	-	-
SALESFORCE INC	2.61%	-	-
NVIDIA CORP	5.86%	-	-
MASTERCARD INC CL A	2.19%	-	-

See the full breakdown of AMPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.21%	96.23%	90.51%	0.00%
Bond Sector	Corporate	0.21%	0.86%	9.49%	0.00%
Bond Sector	Derivative	0.21%	0.01%	0.00%	0.00%
Bond Sector	Government	0.21%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.21%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.21%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.28%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	14.42%	13.29%	0.00%	10.93%
Cyclical	Financial Services	7.06%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.64%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.44%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.96%	8.99%	0.00%	6.43%
Defensive	Utilities	0.21%	0.61%	0.00%	0.78%
Sensitive	Communication Services	12.21%	14.28%	0.00%	14.92%
Sensitive	Energy	0.39%	0.54%	0.00%	0.42%
Sensitive	Industrials	11.02%	6.62%	0.00%	7.75%
Sensitive	Technology	38.35%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.58%	0.27%
Americas	North America	96.86%	94.32%	99.34%
Greater Asia	Asia Developed	1.15%	2.26%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.40%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.44%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2015-06-22	$0.960	$0.960	USD	2015-06-19	2015-06-19	2015-06-22	Other
2014-06-16	$0.910	$0.910	USD	2014-06-13	2014-06-13	2014-06-16	Other
2013-12-23	$1.703	$1.703	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-06-17	$0.460	$0.460	USD	2013-06-14	2013-06-14	2013-06-17	Other
2009-06-22	$0.032	$0.032	USD	-	2009-06-19	2009-06-22	SemiAnnual
2008-06-23	$0.704	$0.704	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$1.052	$1.052	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.030	$0.030	USD	-	-	-	-
2007-06-18	$0.111	$0.111	USD	-	2007-06-15	2007-06-18	Other
2007-06-15	$0.017	$0.017	USD	-	-	-	-
2006-12-22	$0.435	$0.435	USD	-	2006-12-21	2006-12-22	Other
2006-06-19	$0.146	$0.146	USD	-	2006-06-16	2006-06-19	Other
2005-12-22	$0.165	$0.165	USD	-	2005-12-21	2005-12-22	Other
2005-06-20	$0.222	$0.222	USD	-	2005-06-17	2005-06-20	Other
2005-04-22	$0.036	$0.036	USD	-	-	-	-
2004-12-03	$0.125	$0.125	USD	-	2004-12-02	2004-12-03	Other
2002-06-22	$0.096	$0.096	USD	-	2002-06-21	2002-06-24	Other
2001-12-07	$0.195	$0.195	USD	-	2001-12-06	2001-12-07	Other
2001-12-06	$0.055	$0.055	USD	-	-	-	-
2001-06-25	$0.565	$0.565	USD	-	2001-06-22	2001-06-25	Other

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American Funds AMCAP Fund Class C NMFQS:AMPCX