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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.01

$88.4 B

0.00%

$0.00

0.68%

Vitals

YTD Return

15.1%

1 yr return

29.0%

3 Yr Avg Return

14.7%

5 Yr Avg Return

16.5%

Net Assets

$88.4 B

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$44.8
$34.86
$45.26

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.01

$88.4 B

0.00%

$0.00

0.68%

AMCPX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.26%
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
    May 01, 1967
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry Crosthwaite

Fund Description

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.


AMCPX - Performance

Return Ranking - Trailing

Period AMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.4% 126.6% 68.92%
1 Yr 29.0% -9.0% 62.9% 27.72%
3 Yr 14.7%* 1.8% 49.2% 93.82%
5 Yr 16.5%* 9.3% 38.9% 91.12%
10 Yr 16.3%* 10.4% 27.6% 83.35%

* Annualized

Return Ranking - Calendar

Period AMCPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.5% -67.0% 145.0% 79.16%
2019 20.3% -28.8% 76.0% 72.80%
2018 -11.4% -57.9% 10.6% 49.24%
2017 15.6% -68.7% 64.3% 72.02%
2016 4.9% -47.1% 53.3% 18.45%

Total Return Ranking - Trailing

Period AMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.5% 126.6% 68.78%
1 Yr 21.6% -9.0% 62.9% 81.14%
3 Yr 12.4%* 0.5% 49.2% 96.57%
5 Yr 15.1%* 8.9% 38.9% 95.44%
10 Yr 15.6%* 10.3% 27.6% 87.40%

* Annualized

Total Return Ranking - Calendar

Period AMCPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.5% -67.0% 145.0% 79.16%
2019 20.3% -28.8% 76.0% 72.97%
2018 -9.2% -57.9% 16.5% 59.28%
2017 22.1% -24.8% 64.3% 73.46%
2016 9.0% -43.3% 53.3% 8.47%

NAV & Total Return History


AMCPX - Holdings

Concentration Analysis

AMCPX Category Low Category High AMCPX % Rank
Net Assets 88.4 B 217 K 278 B 2.67%
Number of Holdings 230 2 3241 8.50%
Net Assets in Top 10 24.8 B -22.9 M 102 B 3.09%
Weighting of Top 10 28.15% 10.8% 100.0% 92.80%

Top 10 Holdings

  1. Microsoft Corp 4.61%
  2. Netflix Inc 4.26%
  3. Netflix Inc 4.26%
  4. Netflix Inc 4.26%
  5. Netflix Inc 4.26%
  6. Netflix Inc 4.26%
  7. Netflix Inc 4.26%
  8. Netflix Inc 4.26%
  9. Netflix Inc 4.26%
  10. Netflix Inc 4.26%

Asset Allocation

Weighting Return Low Return High AMCPX % Rank
Stocks
95.95% 37.39% 136.55% 89.51%
Cash
4.04% -36.55% 62.65% 5.62%
Other
0.01% -1.10% 18.96% 19.55%
Preferred Stocks
0.00% -0.01% 3.02% 25.38%
Convertible Bonds
0.00% 0.00% 0.36% 20.71%
Bonds
0.00% -0.36% 12.40% 22.02%

Stock Sector Breakdown

Weighting Return Low Return High AMCPX % Rank
Technology
24.32% 0.00% 63.80% 81.76%
Healthcare
19.65% 0.00% 41.80% 7.75%
Communication Services
15.70% 0.00% 66.36% 39.92%
Consumer Cyclical
13.44% 0.00% 51.75% 62.76%
Industrials
9.58% 0.00% 39.00% 19.20%
Financial Services
8.84% 0.00% 44.03% 60.22%
Energy
3.27% 0.00% 13.60% 4.66%
Consumer Defense
3.01% 0.00% 23.31% 50.69%
Real Estate
1.12% 0.00% 21.64% 43.48%
Basic Materials
0.79% 0.00% 22.40% 59.95%
Utilities
0.26% 0.00% 7.82% 22.02%

Stock Geographic Breakdown

Weighting Return Low Return High AMCPX % Rank
US
88.01% 11.84% 135.33% 78.53%
Non US
7.94% 0.00% 85.93% 27.78%

AMCPX - Expenses

Operational Fees

AMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 13.41% 67.13%
Management Fee 0.30% 0.00% 1.50% 9.28%
12b-1 Fee 0.25% 0.00% 1.00% 30.90%
Administrative Fee 0.03% 0.01% 1.02% 9.42%

Sales Fees

AMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 3.02%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 414.00% 42.09%

AMCPX - Distributions

Dividend Yield Analysis

AMCPX Category Low Category High AMCPX % Rank
Dividend Yield 0.00% 0.00% 5.65% 19.02%

Dividend Distribution Analysis

AMCPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

AMCPX Category Low Category High AMCPX % Rank
Net Income Ratio 0.26% -56.00% 2.90% 21.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMCPX - Fund Manager Analysis

Managers

Barry Crosthwaite


Start Date

Tenure

Tenure Rank

May 01, 2006

15.43

15.4%

Barry S. Crosthwaite is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American communications & networking equipment companies. Barry holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in chemistry from Occidental College graduating magna cum laude. Barry is based in San Francisco.

Lawrence Solomon


Start Date

Tenure

Tenure Rank

May 01, 2011

10.42

10.4%

Lawrence R. Solomon is an equity portfolio manager at Capital Group. He has 35 years of investment experience and has been with Capital Group for 34 years. Earlier in his career at Capital, Larry was an equity investment analyst covering computer hardware, software, communications equipment, computer services and imaging. Prior to joining Capital, he was an economic consultant and research analyst for Data Resources, Inc. in Los Angeles. Larry holds a bachelor’s degree in economics from Occidental College, graduating cum laude, and the Chartered Financial Analyst® designation. Larry is based in San Francisco.

James Terrile


Start Date

Tenure

Tenure Rank

May 01, 2011

10.42

10.4%

James Terrile is an equity portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 23 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is

Aidan O'Connell


Start Date

Tenure

Tenure Rank

Jul 02, 2015

6.25

6.3%

Aidan O’Connell is an equity portfolio manager at Capital Group. He is also a research director and an equity investment analyst and has research responsibility as a U.S. small- and mid-cap generalist. He has 21 years of investment experience and has been with Capital Group for 15 years. Prior to joining Capital, he was an investment analyst and portfolio manager at Franklin Templeton Investments. Before that, Aidan was a research associate and corporate finance associate at Hambrecht & Quist. He holds an MBA from the Wharton School of the University of Pennsylvania, a master’s degree in international studies from Johns Hopkins University’s School of Advanced International Studies, and a bachelor’s degree in French and English from Dartmouth College. He also holds the Chartered Financial Analyst® designation. Aidan is based in San Francisco.

Jessica Spaly


Start Date

Tenure

Tenure Rank

Oct 01, 2017

4.0

4.0%

Jessica C. Spaly is an equity portfolio manager at Capital Group. As an equity investment analyst, she covers U.S. retailing and e-commerce companies. She has 22 years of investment experience and has been with Capital Group for 16 years. Prior to joining Capital, Jessica was a private equity analyst for Kohlberg Kravis Roberts & Co. and an analyst in mergers and acquisitions for Morgan Stanley. She holds an MBA from Harvard Business School, graduating with high distinction as a Baker Scholar, and a bachelor’s degree in economics from Harvard College graduating magna cum laude and Phi Beta Kappa. Jessica is based in San Francisco.

Martin Jacobs


Start Date

Tenure

Tenure Rank

May 01, 2018

3.42

3.4%

Martin Jacobs is an equity portfolio manager at Capital Group. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. industrials, machinery and electrical equipment companies. Before joining Capital, Martin was an executive director and senior investment analyst at Brinson Partners, Inc. in Chicago and an industry analyst at Security Pacific Merchant Bank in New York. He was also a research analyst at the Wharton Center for Applied Research, Inc. Martin holds an MBA in finance from the Wharton School of the University of Pennsylvania and a bachelor’s degree in industrial and systems engineering from the University of Southern California. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Martin is based in Los Angeles.

Cheryl Frank


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

Cheryl E. Frank is an equity portfolio manager at Capital Group. As an equity investment analyst, she covers the health care services sector and drug retail industry, as well as software companies in both the U.S. and Europe. She has 20 years of investment experience and has been with Capital Group for 17 years. Prior to joining Capital, she was a fixed income derivatives marketing associate at J.P. Morgan. She holds an MBA and a certificate in global management and public management from Stanford Graduate School of Business, and a bachelor’s degree in environmental science and public policy from Harvard College graduating cum laude. Cheryl is based in San Francisco.

Gregory Wendt


Start Date

Tenure

Tenure Rank

May 01, 2019

2.42

2.4%

Gregory W. Wendt is an equity portfolio manager at Capital Group. As an equity investment analyst, he continues to cover U.S. casinos & gaming, restaurants and small-cap companies. Greg has 32 years of investment experience, all with Capital Group. Earlier in his career at Capital, he also covered merchandising and leisure facilities. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of Chicago. Greg is based in San Francisco.

Eric Stern


Start Date

Tenure

Tenure Rank

Nov 22, 2019

1.86

1.9%

Eric H. Stern is a portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 24 years. As an equity investment analyst at Capital, he covered U.S. health care, insurance, autos and life science companies. Before joining Capital, he served as an analyst in the mergers and acquisitions department of Morgan Stanley & Company. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in business administration from the University of California, Berkeley graduating Phi Beta Kappa. Eric is based in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75