AMPFX Mutual Fund

AMPFX Mutual Fund

NAV$42.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$827M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Mar 16, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+2.29%
3 Year+19.74%
5 Year+6.32%
10 Year+12.35%

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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Frequency
Semi-Annually
Latest Distribution
$1.17
-

Peer Comparison

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

AMPFX Mutual Fund Overview

AMPFX Mutual Fund (AMCAP Fund Class F-1) is managed by American Funds with $826.6M in net assets. AMPFX expense ratio is 0.71%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-03-16.

AMPFX performance shows a YTD return of 2.10%. The 1-year return is 2.29% and the 5-year return is 6.32%.

AMPFX 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 AMPFX holdings, AMPFX sectors, or AMPFX dividends.

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