Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.07

$72 B

0.00%

$0.00

0.68%

Vitals

YTD Return

-37.3%

1 yr return

-14.1%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.8%

Net Assets

$72 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$28.4
$28.07
$47.27

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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

$28.07

$72 B

0.00%

$0.00

0.68%

CAFAX - Profile

Distributions

  • YTD Total Return -37.3%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.02%
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
    Feb 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Terrile

CAFAX - Performance

Return Ranking - Trailing

Period CAFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.3% -84.2% 96.1% 80.75%
1 Yr -14.1% -56.4% 42.8% 59.35%
3 Yr 10.0%* -14.0% 44.5% 82.12%
5 Yr 9.8%* -5.7% 29.0% 90.09%
10 Yr 12.3%* 2.7% 23.5% 84.59%

* Annualized

Return Ranking - Calendar

Period CAFAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.1% -87.9% 326.9% 24.28%
2020 16.4% -67.0% 145.0% 79.48%
2019 20.2% -28.8% 75.8% 74.42%
2018 -11.5% -57.9% 10.6% 51.57%
2017 15.5% -68.7% 64.0% 71.98%

Total Return Ranking - Trailing

Period CAFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.3% -84.2% 96.1% 80.29%
1 Yr -17.1% -58.4% 59.9% 68.48%
3 Yr 8.7%* -15.1% 44.5% 87.74%
5 Yr 9.0%* -6.1% 29.0% 92.88%
10 Yr 11.9%* 2.6% 23.5% 86.33%

* Annualized

Total Return Ranking - Calendar

Period CAFAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.1% -87.9% 326.9% 24.20%
2020 16.4% -67.0% 145.0% 79.48%
2019 20.2% -28.8% 75.8% 74.60%
2018 -9.2% -57.9% 16.5% 59.85%
2017 22.0% -68.7% 64.0% 74.04%

NAV & Total Return History


CAFAX - Holdings

Concentration Analysis

CAFAX Category Low Category High CAFAX % Rank
Net Assets 72 B 189 K 222 B 2.81%
Number of Holdings 216 2 3509 10.16%
Net Assets in Top 10 25.3 B -1.37 M 104 B 3.56%
Weighting of Top 10 30.73% 9.4% 100.0% 91.06%

Top 10 Holdings

  1. Microsoft Corp 5.45%
  2. Amazon.com Inc 4.47%
  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 CAFAX % Rank
Stocks
95.43% 0.00% 107.71% 86.14%
Cash
4.47% -10.83% 87.35% 10.53%
Preferred Stocks
0.09% 0.00% 4.41% 6.67%
Other
0.01% -7.57% 17.15% 15.79%
Convertible Bonds
0.00% 0.00% 1.94% 63.01%
Bonds
0.00% -1.84% 98.58% 62.12%

Stock Sector Breakdown

Weighting Return Low Return High CAFAX % Rank
Technology
25.90% 0.00% 69.82% 81.45%
Healthcare
20.55% 0.00% 39.76% 6.53%
Consumer Cyclical
16.27% 0.00% 62.57% 43.99%
Communication Services
12.63% 0.00% 66.40% 27.60%
Financial Services
10.51% 0.00% 43.06% 37.24%
Industrials
7.71% 0.00% 30.65% 30.19%
Consumer Defense
3.73% 0.00% 25.50% 50.82%
Basic Materials
0.96% 0.00% 22.00% 57.12%
Energy
0.95% 0.00% 41.09% 37.76%
Real Estate
0.79% 0.00% 29.57% 53.78%
Utilities
0.00% 0.00% 16.07% 74.04%

Stock Geographic Breakdown

Weighting Return Low Return High CAFAX % Rank
US
87.28% 0.00% 105.43% 85.99%
Non US
8.15% 0.00% 54.22% 18.24%

CAFAX - Expenses

Operational Fees

CAFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 7.09% 71.64%
Management Fee 0.29% 0.00% 1.50% 8.24%
12b-1 Fee 0.23% 0.00% 1.00% 26.60%
Administrative Fee 0.03% 0.00% 1.02% 12.31%

Sales Fees

CAFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 8.50% 79.43%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CAFAX 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.

CAFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 316.74% 42.83%

CAFAX - Distributions

Dividend Yield Analysis

CAFAX Category Low Category High CAFAX % Rank
Dividend Yield 0.00% 0.00% 12.88% 65.46%

Dividend Distribution Analysis

CAFAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

CAFAX Category Low Category High CAFAX % Rank
Net Income Ratio 0.02% -6.13% 2.90% 24.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CAFAX - Fund Manager Analysis

Managers

James Terrile


Start Date

Tenure

Tenure Rank

May 01, 2011

11.09

11.1%

James Terrile is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 25 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.

Lawrence Solomon


Start Date

Tenure

Tenure Rank

May 01, 2011

11.09

11.1%

Lawrence R. Solomon is an equity portfolio manager at Capital Group. He has 38 years of investment experience and has been with Capital Group for 37 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.

Aidan O'Connell


Start Date

Tenure

Tenure Rank

Jul 02, 2015

6.92

6.9%

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 24 years of investment experience and has been with Capital Group for 18 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 London.

Jessica Spaly


Start Date

Tenure

Tenure Rank

Oct 01, 2017

4.67

4.7%

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 24 years of investment experience and has been with Capital Group for 18 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

4.08

4.1%

Martin Jacobs is an equity portfolio manager at Capital Group. He has 33 years of investment experience and has been with Capital Group for 21 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.

Cheryl Frank


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Cheryl E. Frank is an equity portfolio manager at Capital Group. She has 23 years of investment experience and has been with Capital Group for 20 years. Earlier in her career at Capital, as an equity investment analyst, she covered health care services and software companies in both the U.S. and Europe. 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

3.08

3.1%

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 34 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

2.52

2.5%

Eric H. Stern is an equity portfolio manager at Capital Group. He has 32 years of investment experience and has been with Capital Group for 30 years. Earlier in his career, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92