AMCAP Fund
AMCAP Fund · Series S000008817 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objective is to provide you with long-term growth of capital.
The fund invests primarily in common stocks of U.S. companies selected for solid long-term growth records and future growth potential, with limited exposure to securities outside the United States. The investment adviser employs multiple portfolio managers, each overseeing segments of the portfolio and making decisions based on professional judgment about which companies represent attractively valued, long-term opportunities. Securities are sold when they no longer appear relatively attractive.
| Share class | Expense ratio |
|---|---|
| AMCPX | 0.64% |
| RAFAX | 1.42% |
| RAFBX | 1.43% |
| RAFCX | 0.98% |
| RAFEX | 0.68% |
| RAFFX | 0.38% |
| AMPCX | 1.40% |
| AMPFX | 0.71% |
| CAFAX | 0.68% |
| CAFCX | 1.45% |
| CAFEX | 0.92% |
| CAFFX | 0.75% |
| AMCFX | 0.44% |
| RAFGX | 0.33% |
| RAEBX | 1.14% |
| RAEFX | 0.48% |
| FMACX | 0.33% |
| TACMX | 0.70% |
| TAMCX | 0.65% |
| FMMMX | 0.43% |
| FMCMX | 0.38% |
Portfolio turnover 36.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.32% |
| Cash & short-term | 3.68% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.12% | $5.74B | 32.4M |
| AVGO | BROADCOM INCAVGO | 5.74% | $5.39B | 16.9M |
| MSFT | MICROSOFT CORPMSFT | 5.57% | $5.23B | 13.3M |
| AMZN | AMAZON.COM INCAMZN | 4.99% | $4.68B | 22.3M |
| GOOGL | ALPHABET INCGOOGL | 4.95% | $4.65B | 14.9M |
| LLY | ELI LILLY AND COLLY | 4.70% | $4.41B | 4.2M |
| META | META PLATFORMS INCMETA | 3.98% | $3.74B | 5.8M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 3.68% | $3.45B | — |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.94% | $2.76B | 43.4M |
| AAPL | APPLE INCAAPL | 2.52% | $2.36B | 8.9M |
Top 10 positions are 45.18% of net assets, top 25 69.34%, across 139 issuers.
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