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Dividend Vision

AMCPX — American Funds AMCAP Fund Class A

American Funds AMCAP Fund Class A (AMCPX)

AMCPX pays a 0.00% distribution rate, semi-annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.57%. Its deepest 1-year drawdown was 14.2%.

American Funds AMCAP Fund Class A is a mutual fund managed by Capital Group that invests primarily in common stocks of U.S. companies with solid long-term growth records and attractive valuations. The fund distributes semi-annually at a high current distribution rate and carries an expense ratio of 0.64%. It appeals to growth-oriented investors seeking long-term capital appreciation through exposure to established U.S. companies.

AMCPX key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
8.57%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
05/01/1967
Expense ratio
0.64%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
12.25%
Last close
$46.42
AUM
$94,926,880,000
Average volume
0.0
Last dividend
$3.5370
Ex-dividend date
06/16/2026
Payment date
06/17/2026
Beta
1.14
P/E ratio
33.2065