American Funds Amcap Fund® Class 529-A (CAFAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN US0233755042

CUSIP 023375504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.56 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.79%

3-Year Return 20.02%

5-Year Return 8.80%

NAV $44.21

Previous Close Price $43.87

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 529-A

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 CAFAX 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
2024-12-17	$0.155	$0.155	USD	-	-	-	-
2023-12-13	$0.114	$0.114	USD	-	2023-12-13	2023-12-14	Annual
2023-06-14	$0.084	$0.084	USD	-	2023-06-14	2023-06-15	Annual
2020-12-16	$0.069	$0.069	USD	2020-12-16	2020-12-16	2020-12-17	Annual
2020-01-17	$0.582	$0.582	USD	2020-01-17	2020-01-17	2020-01-18	Other
2019-12-19	$0.163	$0.163	USD	2019-12-19	2019-12-19	2019-12-20	Annual
2018-12-20	$0.157	$0.157	USD	2018-12-20	2018-12-20	2018-12-21	Other
2017-12-18	$0.119	$0.119	USD	2017-12-18	2017-12-18	2017-12-19	Other
2016-12-19	$0.101	$0.101	USD	2016-12-19	2016-12-19	2016-12-20	Other
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	$0.513	$0.513	USD	2013-06-14	2013-06-14	2013-06-17	Other
2013-06-14	$0.053	$0.053	USD	-	-	-	-
2012-06-18	$0.079	$0.079	USD	-	2012-06-15	2012-06-18	SemiAnnual
2011-06-20	$0.070	$0.070	USD	-	2011-06-17	2011-06-20	SemiAnnual
2010-06-21	$0.078	$0.078	USD	-	2010-06-18	2010-06-21	SemiAnnual
2009-06-22	$0.165	$0.165	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	$1.205	$1.205	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.183	$0.183	USD	-	-	-	-
2007-06-18	$0.134	$0.134	USD	-	2007-06-15	2007-06-18	Other
2007-06-15	$0.040	$0.040	USD	-	-	-	-
2006-12-22	$0.562	$0.562	USD	-	2006-12-21	2006-12-22	Other
2006-12-21	$0.127	$0.127	USD	-	-	-	-
2006-06-19	$0.166	$0.166	USD	-	2006-06-16	2006-06-19	Other
2006-06-16	$0.020	$0.020	USD	-	-	-	-
2005-12-22	$0.249	$0.249	USD	-	2005-12-21	2005-12-22	Other
2005-12-21	$0.084	$0.084	USD	-	-	-	-
2005-06-20	$0.222	$0.222	USD	-	2005-06-17	2005-06-20	Other
2004-12-03	$0.143	$0.143	USD	-	2004-12-02	2004-12-03	Other
2004-12-02	$0.018	$0.018	USD	-	-	-	-
2003-06-23	$0.007	$0.007	USD	-	2003-06-20	2003-06-23	SemiAnnual
2002-12-06	$0.040	$0.040	USD	-	2002-12-05	2002-12-06	SemiAnnual
2002-06-22	$0.096	$0.096	USD	-	2002-06-21	2002-06-24	Other

Related Funds to Explore

PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) fund overview	View STTIX fund performance & NAV
OMBIX mutual fund analysis	Check IBRSX expense ratio & ratings
MFS Inflation-Adjusted Bond Fund Class R4 fund metrics & details	Explore PUVCX investment profile
BERIX fund yield & return data	Review Copeland International Small Cap Fund Class I Shares fund information
EMDCX morning star rating & risk analysis	Compare OEMCX fund sector allocation
MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund net assets & portfolio breakdown	Analyze OGBCX fund value & growth metrics
MXFMX asset allocation & world regions	Get Value Line Asset Allocation Fund Institutional Class (VLAIX) complete fund report

Browse All Funds → Fund Screener

American Funds AMCAP Fund® Class 529-A NMFQS:CAFAX