AMCFX Mutual Fund

AMCFX Mutual Fund

NAV$46.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.44%
Dividend Yield (Current)
12.46%
Holdings
145
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.72%
1 Year+11.75%
3 Year+16.53%
5 Year+8.60%
10 Year+12.81%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.46%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMCFX Mutual Fund Overview

AMCFX Mutual Fund (AMCAP Fund Class F-2) is managed by American Funds with $49.2M in net assets. AMCFX expense ratio is 0.44%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-08-01.

AMCFX performance shows a YTD return of 4.72%. The 1-year return is 11.75% and the 5-year return is 8.60%. AMCFX dividend yield stands at 12.46%, paid annually.

AMCFX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all AMCFX holdings, AMCFX sectors, or AMCFX dividends.

AMCFX can be compared against other funds. Use AMCFX overlap to find shared positions, or AMCFX vs another fund for a side-by-side view. AMCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.