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

American AMCAP Fund

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CAFEX:US

27.97 USD 0.20 0.71%

As of 20:00:00 ET on 12/16/2014.

Snapshot for American AMCAP Fund (CAFEX)

Year To Date: +7.90% 3-Month: -1.72% 3-Year: +20.28% 52-Week Range: 25.00 - 29.33
1-Month: -3.28% 1-Year: +11.61% 5-Year: +14.20% Beta vs SPX: 0.97

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  • CAFEX:US 27.97
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Fund Profile & Information for CAFEX

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: 03-07-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for CAFEX

NAV (on 2014-12-16) 27.97
Assets (M) (on 2014-11-28) 44,352.04
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CAFEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.91
Dividend Yield (ttm) 9.34

Fees & Expenses for CAFEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.04

Top Fund Holdings for CAFEX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 16,678,626 1,775,439,738 4.465%
Amgen Inc 7,977,420 1,120,508,413 2.818%
Netflix Inc 1,952,000 880,703,360 2.215%
Alexion Pharmaceuticals Inc 4,648,035 770,737,164 1.938%
Oracle Corp 19,078,000 730,305,840 1.836%
UnitedHealth Group Inc 8,054,400 694,692,000 1.747%
Accenture PLC 8,384,600 681,835,672 1.715%
Texas Instruments Inc 12,367,000 589,782,230 1.483%
Avago Technologies Ltd 6,400,000 556,800,000 1.400%
Stryker Corp 6,874,140 555,086,805 1.396%

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

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