CAFFX — American Funds AMCAP Fund® Class 529-F-1
Delisted. The figures below are frozen at this symbol's final trading day.
American Funds AMCAP Fund® Class 529-F-1 (CAFFX)
American Funds AMCAP Fund Class 529-F-1 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 an expense ratio of 0.75%. It appeals to growth-oriented income investors seeking equity exposure through a diversified portfolio of established American companies.
CAFFX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.75%
- Distribution rate
- 11.13%
- Distribution frequency
- Semi-Annual
- Last close
- $43.94
- AUM
- $94,926,880,768
- Average volume
- 0.0
- Last dividend
- $3.5365
- Ex-dividend date
- 06/16/2026
- Beta
- 1.13
- P/E ratio
- 32.0
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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