American Funds AMCAP Fund AMPFX · NASDAQ
$43.48 -2.12% (-$0.94)
Summary
American Funds AMCAP Fund is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.71%
- Fund size
- $92.5B
- Dividend yield
- 13.08%
- Running since
- 1967
What speaks for it
- A large fund with $92.5B under management.
- It has been running since 1967.
What to watch
- Costs of 0.71% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- +0.3%
- This year
- -4.9%
- 1 year
- -8.5%
- 3 years
- +31%
- 5 years
- -5.5%
- 10 years
- +61%
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -42%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.08%
- Payments a year
- 2
- Last payment
- $3.54
Over the last 12 months it paid $5.69 per share, which is 13.08% of today's price. The last payment was $3.54 on Jun 16, 2026.