Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

American AMCAP Fund

+ Add to Watchlist

CAFCX:US

26.82 USD 0.01 0.04%

As of 09:29:30 ET on 02/26/2015.

Snapshot for American AMCAP Fund (CAFCX)

Year To Date: +3.91% 3-Month: +2.57% 3-Year: +17.53% 52-Week Range: 22.98 - 26.83
1-Month: +3.11% 1-Year: +11.12% 5-Year: +15.18% Beta vs SPX: 0.96

Mutual Fund Chart for CAFCX

No chart data available.
  • CAFCX:US 26.82
  • 1M
  • 1Y
Interactive CAFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFCX

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: 02-19-2002 Telephone: 1-415-421-9360
Managers: BARRY S CROSTHWAITE / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for CAFCX

NAV (on 2015-02-26) 26.82
Assets (M) (on 2015-01-30) 43,934.66
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CAFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.70
Dividend Yield (ttm) 9.72

Fees & Expenses for CAFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.58

Top Fund Holdings for CAFCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil