AMCPX Mutual Fund

AMCPX Mutual Fund

NAV$43.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42.1B
Expense Ratio
0.64%
Dividend Yield (Current)
13.02%
Holdings
113
Inception Date
May 1, 1967
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+2.37%
3 Year+19.47%
5 Year+8.20%
10 Year+13.97%

Asset Allocation

Stocks: 96.97%
Cash: 2.92%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.57%
AVGOBroadcom Inc6.29%
MSFTMicrosoft Corp6.20%
AMZNAmazon.Com Inc6.13%
GOOGLAlphabet Inc4.98%
Top 10 Concentration: 47.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.02%
Frequency
Semi-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

AMCPX Mutual Fund Overview

AMCPX Mutual Fund (AMCAP Fund Class A) is managed by American Funds with $42.09B in net assets. AMCPX expense ratio is 0.64%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1967-05-01.

AMCPX performance shows a YTD return of 2.16%. The 1-year return is 2.37% and the 5-year return is 8.20%. AMCPX dividend yield stands at 13.02%, paid semi-annually.

AMCPX top holdings include Nvidia Corp (7.6%), Broadcom Inc (6.3%), Microsoft Corp (6.2%), Amazon.Com Inc (6.1%), Alphabet Inc (5.0%). Go to all AMCPX holdings, AMCPX sectors, or AMCPX dividends.

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