American Funds AMCAP 529B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.0%
3 Yr Avg Return
7.3%
5 Yr Avg Return
11.9%
Net Assets
$53.7 B
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAmerican Funds AMCAP Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBarry S. Crosthwaite
Fund Description
CAFBX - Performance
Return Ranking - Trailing
Period | CAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 14.0% | -62.3% | 16.6% | N/A |
3 Yr | 7.3%* | -37.8% | 23.3% | N/A |
5 Yr | 11.9%* | -31.0% | 23.8% | N/A |
10 Yr | 7.1%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CAFBX 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 | CAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.0% | -62.3% | 24.1% | N/A |
3 Yr | 6.1%* | -37.8% | 29.4% | N/A |
5 Yr | 11.6%* | -31.0% | 32.7% | N/A |
10 Yr | 7.1%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CAFBX 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 |
CAFBX - Holdings
Concentration Analysis
CAFBX | Category Low | Category High | CAFBX % 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
- Netflix Inc 3.22%
- Amgen Inc 2.60%
- Oracle Corp 2.34%
- UnitedHealth Group Inc 2.33%
- Broadcom Ltd 2.26%
- EOG Resources Inc 1.87%
- Stryker Corp 1.85%
- Accenture PLC A 1.84%
- Amazon.com Inc 1.58%
- Biomarin Pharmaceutical Inc 1.52%
Asset Allocation
Weighting | Return Low | Return High | CAFBX % 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 | CAFBX % 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 | CAFBX % 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 | CAFBX % 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 | CAFBX % Rank | |
---|---|---|---|---|
US | 1.75% | 0.00% | 61.06% | N/A |
Non US | 0.00% | -0.27% | 11.56% | N/A |
CAFBX - Expenses
Operational Fees
CAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.00% | 15.15% | N/A |
Management Fee | 0.31% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 1.02% | N/A |
Sales Fees
CAFBX 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
CAFBX 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.
CAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 650.00% | N/A |
CAFBX - Distributions
Dividend Yield Analysis
CAFBX | Category Low | Category High | CAFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
CAFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
CAFBX | Category Low | Category High | CAFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
CAFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 22, 2009 | $0.043 | |
Dec 17, 2007 | $0.021 | |
Jun 18, 2007 | $0.016 | |
Jun 19, 2006 | $0.020 |
CAFBX - Fund Manager Analysis
Managers
Barry S. Crosthwaite
Start Date
Tenure
Tenure Rank
May 01, 2006
10.92
10.9%
Barry S. Crosthwaite is an equity portfolio manager at Capital Group. He has 19 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.
James Terrile
Start Date
Tenure
Tenure Rank
May 01, 2011
5.92
5.9%
James Terrile is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 19 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 based in Los Angeles.
Claudia P. Huntington
Start Date
Tenure
Tenure Rank
May 01, 1996
20.93
20.9%
Claudia P. Huntington is an equity portfolio manager at Capital Group. She has 43 years of investment experience and has been with Capital Group for 41 years. Earlier in her career, as an equity investment analyst at Capital she covered technology companies and was a regional generalist covering companies in the southwest; she was also an economist. Prior to joining Capital, Claudia worked as an assistant economist for American Express Investment Management Company in San Francisco.
Eric S. Richter
Start Date
Tenure
Tenure Rank
May 01, 2008
8.92
8.9%
Eric S. Richter is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 17 years. Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen’s Trust Co. and an investment research analyst for Boatmen’s National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master’s degree in art history from George Washington University and a bachelor’s degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.
Lawrence R. Solomon
Start Date
Tenure
Tenure Rank
May 01, 2011
5.92
5.9%
Lawrence R. Solomon is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, he covers U.S. and European software. He is also chairman and president of Capital Management Services, Inc. He has 32 years of investment experience and has been with Capital Group for 31 years. Earlier in his career at Capital, as an equity investment analyst, Larry’s coverage included U.S. technology and imaging, as well as global telecom equipment and software manufacturers. 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |