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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds AMCAP Fund®

AMPBX |

-

$53.7 B

-

1.43%

Vitals

YTD Return

N/A

1 yr return

14.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

12.0%

Net Assets

$53.7 B

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds AMCAP Fund®

AMPBX |

-

$53.7 B

-

1.43%

AMPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Funds AMCAP Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AMPBX - Performance

Return Ranking - Trailing

Period AMPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 14.1% -62.3% 16.6% N/A
3 Yr 7.4%* -37.8% 23.3% N/A
5 Yr 12.0%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period AMPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period AMPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.1% -62.3% 24.1% N/A
3 Yr 6.2%* -37.8% 29.4% N/A
5 Yr 11.8%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

AMPBX - Holdings

Concentration Analysis

AMPBX Category Low Category High AMPBX % Rank
Net Assets 53.7 B 998 K 193 B N/A
Number of Holdings 236 6 2032 N/A
Net Assets in Top 10 10 B 592 K 54.6 B N/A
Weighting of Top 10 21.40% 13.6% 100.1% N/A

Top 10 Holdings

  1. Netflix Inc 3.22%
  2. Amgen Inc 2.60%
  3. Oracle Corp 2.34%
  4. UnitedHealth Group Inc 2.33%
  5. Broadcom Ltd 2.26%
  6. EOG Resources Inc 1.87%
  7. Stryker Corp 1.85%
  8. Accenture PLC A 1.84%
  9. Amazon.com Inc 1.58%
  10. Biomarin Pharmaceutical Inc 1.52%

Asset Allocation

Weighting Return Low Return High AMPBX % Rank
Stocks 		85.32% 17.95% 118.91% N/A
Cash 		8.65% -22.12% 54.51% N/A
Other 		4.27% -21.17% 14.61% N/A
Bonds 		1.75% 0.00% 72.62% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A

Stock Sector Breakdown

Weighting Return Low Return High AMPBX % Rank
Technology 		20.55% 0.00% 60.97% N/A
Healthcare 		18.67% 0.00% 96.10% N/A
Consumer Cyclical 		12.51% 0.00% 32.85% N/A
Industrials 		10.33% 0.00% 25.15% N/A
Energy 		9.84% 0.00% 15.29% N/A
Financial Services 		5.69% 0.00% 40.20% N/A
Consumer Defense 		4.06% 0.00% 17.04% N/A
Basic Materials 		1.75% 0.00% 11.46% N/A
Communication Services 		1.74% 0.00% 15.66% N/A
Real Estate 		0.18% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMPBX % Rank
US 		76.36% 7.01% 117.83% N/A
Non US 		8.96% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High AMPBX % Rank
Cash & Equivalents 		8.65% -22.12% 54.51% N/A
Government 		1.75% 0.00% 44.70% N/A
Derivative 		0.00% -0.06% 4.44% N/A
Securitized 		0.00% 0.00% 16.97% N/A
Corporate 		0.00% 0.00% 45.17% N/A
Municipal 		0.00% 0.00% 1.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AMPBX % Rank
US 		1.75% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

AMPBX - Expenses

Operational Fees

AMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 15.15% N/A
Management Fee 0.31% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 1.02% N/A

Sales Fees

AMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 650.00% N/A

AMPBX - Distributions

Dividend Yield Analysis

AMPBX Category Low Category High AMPBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

AMPBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

AMPBX Category Low Category High AMPBX % Rank
Net Income Ratio -0.39% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

AMPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

AMPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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