AMCPX Mutual Fund

AMCPX Mutual Fund

NAV$45.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
12.64%
Holdings
145
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+5.27%
1 Year+8.50%
3 Year+17.77%
5 Year+10.00%
10 Year+14.25%

Asset Allocation

Stocks: 97.39%
Cash: 2.32%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AVGOBroadcom Inc6.40%
AMZNAmazon.Com Inc5.60%
GOOGLAlphabet Inc5.50%
LLYEli Lilly & Co.4.64%
Top 10 Concentration: 45.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.64%
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 $49.2M in net assets. AMCPX expense ratio is 0.64%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1967-05-01.

AMCPX performance shows a YTD return of 5.27%. The 1-year return is 8.50% and the 5-year return is 10.00%. AMCPX dividend yield stands at 12.64%, paid semi-annually.

AMCPX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.4%), Amazon.Com Inc (5.6%), Alphabet Inc (5.5%), Eli Lilly & Co. (4.6%). 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.