AMCAP Fund
AMCAP Fund · Series S000008817 · 21 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.26% |
| Cash & short-term | 1.66% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.24% | +72.32% | +53.29% | 16.66% | -10.13% | |
| +26.27% | +68.42% | +47.60% | 16.64% | -10.22% | |
| +26.26% | +68.35% | +47.49% | 16.61% | -10.23% | |
| +26.81% | +70.63% | +50.86% | 16.64% | -10.17% | |
| +27.19% | +72.15% | +53.10% | 16.64% | -10.13% | |
| +27.56% | +73.70% | +55.44% | 16.63% | -10.10% | |
| +26.30% | +68.50% | +47.66% | 16.62% | -10.24% | |
| +27.17% | +72.03% | +52.92% | 16.65% | -10.13% | |
| +27.21% | +72.14% | +53.07% | 16.64% | -10.11% | |
| +26.21% | +68.19% | +47.28% | 16.63% | -10.24% | |
| +26.88% | +70.91% | +51.24% | 16.62% | -10.18% | |
| +27.42% | +73.08% | +54.40% | 16.64% | -10.12% | |
| +27.50% | +73.42% | +54.97% | 16.64% | -10.10% | |
| +27.65% | +73.99% | +55.82% | 16.64% | -10.06% | |
| +26.64% | +69.85% | +49.71% | 16.64% | -10.20% | |
| +27.45% | +73.18% | +54.66% | 16.65% | -10.10% | |
| +27.63% | +73.99% | +55.79% | 16.63% | -10.09% | |
| +27.50% | +73.34% | +54.88% | 16.63% | -10.09% | |
| +27.55% | +73.57% | +55.25% | 16.64% | -10.09% | |
| +27.51% | +73.45% | +55.02% | 16.65% | -10.09% | |
| +27.55% | +73.70% | +55.37% | 16.63% | -10.08% |
These classes hold the same portfolio, so the 8.54pp spread over 5 years is the cost difference between them — roughly 1.71pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | BROADCOM INCAVGO | 7.58% | $446.77 | $7.37B | 16.5M |
| NVDA | NVIDIA CORPNVDA | 7.04% | $211.14 | $6.84B | 32.4M |
| AMZN | AMAZON.COM INCAMZN | 6.21% | $270.64 | $6.03B | 22.3M |
| GOOGL | ALPHABET INCGOOGL | 5.77% | $380.34 | $5.61B | 14.7M |
| MSFT | MICROSOFT CORPMSFT | 5.63% | $450.24 | $5.47B | 12.2M |
| LLY | ELI LILLY AND COLLY | 4.59% | $1,105.00 | $4.47B | 4.0M |
| META | META PLATFORMS INCMETA | 3.84% | $632.51 | $3.73B | 5.9M |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.35% | $75.18 | $3.26B | 43.4M |
| TDG | TRANSDIGM GROUP INCTDG | 2.29% | $1,258.32 | $2.22B | 1.8M |
| VRTX | VERTEX PHARMACEUTICALS INCVRTX | 2.14% | $447.54 | $2.08B | 4.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 48.44% of net assets, top 25 71.31%, across 114 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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