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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American AMCAP Fund

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AMPBX:US

26.87 USD 0.10 0.37%

As of 18:25:00 ET on 02/27/2015.

Snapshot for American AMCAP Fund (AMPBX)

Year To Date: +3.93% 3-Month: +2.63% 3-Year: +17.66% 52-Week Range: 23.08 - 26.97
1-Month: +3.14% 1-Year: +11.27% 5-Year: +15.31% Beta vs SPX: 0.96

Mutual Fund Chart for AMPBX

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  • AMPBX:US 26.87
  • 1M
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Fund Profile & Information for AMPBX

AMCAP Fund is an open-end fund incorporated in USA. The Fund's objective is to provide capital appreciation. The Fund invests primarily in common stocks of U.S. companies with a record of above average long-term growth.

Inception Date: 03-15-2000 Telephone: 1-415-421-9360
Managers: BARRY S CROSTHWAITE / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for AMPBX

NAV (on 2015-02-27) 26.87
Assets (M) (on 2015-01-30) 43,934.66
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMPBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.70
Dividend Yield (ttm) 9.70

Fees & Expenses for AMPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for AMPBX

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 8,429,080 1,342,668,153 3.237%
Gilead Sciences Inc 12,412,706 1,170,021,668 2.821%
Oracle Corp 20,786,000 934,746,420 2.253%
Alexion Pharmaceuticals Inc 4,729,835 875,161,370 2.110%
UnitedHealth Group Inc 8,264,506 835,458,912 2.014%
Accenture PLC 8,734,600 780,087,126 1.881%
Precision Castparts Corp 3,080,769 742,095,637 1.789%
Netflix Inc 1,975,000 674,679,750 1.626%
Stryker Corp 7,033,552 663,474,960 1.599%
Texas Instruments Inc 10,667,000 570,311,155 1.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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