American Funds AMCAP Fund® Class 529-A
CAFAX
NASDAQ
| Weiss Ratings | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Aidan O'Connell (10), Jessica Spaly (8), Martin Jacobs (8), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds AMCAP Fund® Class 529-A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.94% | |||
| Stock | 96.75% | |||
| U.S. Stock | 91.09% | |||
| Non-U.S. Stock | 5.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | 20.28% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 23.47% | |||
| 2-Year Total Return | 38.86% | |||
| 3-Year Total Return | 75.15% | |||
| 5-Year Total Return | 58.78% | |||
| Price | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.04 | |||
| 1-Month Low NAV | $45.80 | |||
| 1-Month High NAV | $48.04 | |||
| 52-Week Low NAV | $39.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.04 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.82B | |||
| Operating Ratios | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.79% | |||
| Last Bear Market Total Return | -19.57% | |||