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Trending ETFs

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

-

$53.7 B

-

1.55%

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

N/A
N/A
N/A

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 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

-

$53.7 B

-

1.55%

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%
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 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry 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

  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 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

View More +

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