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Dividend Vision

AMCFX — American Funds AMCAP Fund® Class F-2

American Funds AMCAP Fund® Class F-2 (AMCFX)

AMCFX pays a 0.00% distribution rate, semi-annual, on a 0.44% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.40%. Total return is 684.3% over the past 18 years, 71.1 points behind SPY at 755.4%. Its deepest 1-year drawdown was 14.1%.

American Funds AMCAP Fund Class F-2 is a mutual fund that invests primarily in common stocks of U.S. companies with solid long-term growth records and attractive valuations. The fund carries a high current distribution rate with semi-annual distributions and has a low expense ratio of 0.44%. It appeals to equity-focused investors seeking long-term capital appreciation alongside current income.

AMCFX key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
8.40%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.44%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
12.00%
Last close
$47.39
AUM
$68,563,951,616
Average volume
0.0
Last dividend
$3.5370
Ex-dividend date
06/16/2026
Beta
1.14
P/E ratio
33.2169