FMCMX — American Funds AMCAP Fund® Class 529-F-3
American Funds AMCAP Fund® Class 529-F-3 (FMCMX)
FMCMX pays a 0.00% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 8.52%. Total return is 109.1% over the past 5.8 years, 48.0 points behind SPY at 157.1%. Its deepest 1-year drawdown was 14.1%.
American Funds AMCAP Fund Class 529-F-3 is a mutual fund that invests primarily in common stocks of U.S. companies with solid long-term growth records and attractive valuations. It distributes semi-annually at a high current distribution rate and carries an expense ratio of 0.38%. The fund appeals to growth-oriented investors seeking equity exposure through a managed portfolio approach.
FMCMX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 8.52%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.38%
- Distribution rate
- 0.00%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.17%
- Last close
- $46.74
- AUM
- $80,349,913,088
- Average volume
- 0.0
- Last dividend
- $3.5370
- Ex-dividend date
- 06/16/2026
- Beta
- 1.14
- P/E ratio
- 33.2197
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