American Funds Amcap Fund® Class 529-E (CAFEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family American Funds

Fund Style Large Growth

ISIN US0233758012

CUSIP 023375801

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $68.56 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.21%

3-Year Return 17.07%

5-Year Return 7.43%

NAV $39.16

Previous Close Price $39.16

Last Update 2026-03-31

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-E

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%	0.02%	0.00%
Cash	2.43%	2.44%	0.01%	1.46%	0.00%
Non US Stock	6.53%	6.53%	0.00%	4.59%	0.61%
Not Classified	0.26%	0.26%	0.00%	0.01%	0.00%
Other	0.01%	0.01%	0.00%	1.08%	0.00%
US Stock	90.78%	90.78%	0.00%	93.36%	99.39%

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 CAFEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.21%	96.42%	90.51%	0.00%
Bond Sector	Corporate	0.21%	0.83%	9.49%	0.00%
Bond Sector	Derivative	0.21%	0.00%	0.00%	0.00%
Bond Sector	Government	0.21%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.21%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.21%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	1.28%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	14.42%	13.16%	0.00%	10.41%
Cyclical	Financial Services	7.06%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.64%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	2.44%	2.17%	0.00%	1.80%
Defensive	Healthcare	11.96%	9.28%	0.00%	6.66%
Defensive	Utilities	0.21%	0.59%	0.00%	0.90%
Sensitive	Communication Services	12.21%	14.28%	0.00%	14.16%
Sensitive	Energy	0.39%	0.62%	0.00%	0.50%
Sensitive	Industrials	11.02%	7.13%	0.00%	8.82%
Sensitive	Technology	38.35%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	1.58%	0.23%
Americas	North America	96.74%	94.32%	99.40%
Greater Asia	Asia Developed	1.21%	2.26%	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	1.40%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	0.44%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.070	$0.070	USD	-	-	-	-
2024-06-12	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.051	$0.051	USD	-	2023-12-13	2023-12-14	Other
2023-06-14	$0.016	$0.016	USD	-	2023-06-14	2023-06-15	Annual
2022-06-15	$0.000	$0.000	None	-	-	-	-
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-06-16	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.005	$0.005	USD	2020-12-16	2020-12-16	2020-12-17	Other
2020-06-17	$0.000	$0.000	None	-	-	-	-
2020-01-17	$0.582	$0.582	USD	2020-01-17	2020-01-17	2020-01-18	Annual
2019-12-19	$0.108	$0.108	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-06-14	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.099	$0.099	USD	2018-12-20	2018-12-20	2018-12-21	Other
2018-06-15	$0.000	$0.000	None	-	-	-	-
2017-12-18	$0.059	$0.059	USD	2017-12-18	2017-12-18	2017-12-19	Other
2017-06-16	$0.000	$0.000	None	-	-	-	-
2016-12-19	$0.043	$0.043	USD	2016-12-19	2016-12-19	2016-12-20	Other
2016-06-17	$0.000	$0.000	None	-	-	-	-
2015-12-18	$0.000	$0.000	None	-	-	-	-
2015-06-22	$0.960	$0.960	USD	2015-06-19	2015-06-19	2015-06-22	Other
2015-06-19	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-06-16	$0.910	$0.910	USD	2014-06-13	2014-06-13	2014-06-16	Other
2014-06-13	$0.000	$0.000	None	-	-	-	-
2013-12-23	$1.703	$1.703	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-12-20	$0.000	$0.000	None	-	-	-	-
2013-06-17	$0.463	$0.463	USD	2013-06-14	2013-06-14	2013-06-17	Other
2013-06-14	$0.003	$0.003	USD	-	-	-	-
2012-06-18	$0.032	$0.032	USD	-	2012-06-15	2012-06-18	SemiAnnual
2012-06-15	$0.032	$0.000	None	-	-	-	-
2011-06-20	$0.024	$0.024	USD	-	2011-06-17	2011-06-20	SemiAnnual
2011-06-17	$0.024	$0.000	None	-	-	-	-
2010-06-21	$0.037	$0.037	USD	-	2010-06-18	2010-06-21	SemiAnnual
2010-06-18	$0.037	$0.000	None	-	-	-	-
2009-06-22	$0.125	$0.125	USD	-	2009-06-19	2009-06-22	SemiAnnual
2009-06-19	$0.125	$0.000	None	-	-	-	-
2008-06-23	$0.704	$0.704	USD	-	2008-06-20	2008-06-23	Other
2008-06-20	$0.000	$0.000	None	-	-	-	-
2007-12-17	$1.147	$1.147	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.125	$0.125	USD	-	-	-	-
2007-06-18	$0.125	$0.125	USD	-	2007-06-15	2007-06-18	Other
2007-06-15	$0.031	$0.031	USD	-	-	-	-
2006-12-22	$0.507	$0.507	USD	-	2006-12-21	2006-12-22	Other
2006-12-21	$0.072	$0.072	USD	-	-	-	-
2006-06-19	$0.157	$0.157	USD	-	2006-06-16	2006-06-19	Other
2006-06-16	$0.011	$0.011	USD	-	-	-	-
2005-12-22	$0.196	$0.196	USD	-	2005-12-21	2005-12-22	Other
2005-12-21	$0.031	$0.031	USD	-	-	-	-
2005-06-20	$0.222	$0.222	USD	-	2005-06-17	2005-06-20	Other
2005-06-17	$0.000	$0.000	None	-	-	-	-
2004-12-03	$0.125	$0.125	USD	-	2004-12-02	2004-12-03	Other
2004-12-02	$0.000	$0.000	None	-	-	-	-
2002-12-06	$0.020	$0.020	USD	-	2002-12-05	2002-12-06	SemiAnnual
2002-06-22	$0.096	$0.096	USD	-	2002-06-21	2002-06-24	Other

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American Funds AMCAP Fund® Class 529-E NMFQS:CAFEX