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Dividend Vision

CAFCX — American Funds AMCAP Fund® Class 529-C

American Funds AMCAP Fund® Class 529-C (CAFCX)

CAFCX pays a 0.00% distribution rate, semi-annual, on a 1.45% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 12.40%. Total return is 673.6% over the past 24.4 years, 259.6 points behind SPY at 933.2%. Its deepest 1-year drawdown was 14.3%.

American Funds AMCAP Fund Class 529-C 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 an expense ratio of 1.45%. This fund may appeal to growth-oriented investors seeking equity exposure through a 529 education savings plan structure.

CAFCX key facts

Distribution Safety Score™
76 · Generally safe
Safety-Adjusted Yield
12.40%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.45%
Distribution rate
0.00%
Distribution frequency
Semi-Annual
Trailing yield
16.32%
Last close
$34.85
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
33.1803