American Funds AMCAP Fund (FMMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.16
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT
23.02% (1Y)
| Fund Assets | 82.57B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.32% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 42.17 |
| YTD Return | 10.48% |
| 1-Year Return | 29.45% |
| 5-Year Return | n/a |
| 52-Week Low | 32.87 |
| 52-Week High | 42.39 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Oct 30, 2020 |
About FMMMX
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
Fund Family American Funds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMMMX
Index S&P 500 TR
Performance
FMMMX had a total return of 29.45% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FSTCX | Fidelity | Fidelity Select Telecommunications Portfolio | 0.77% |
| FSRPX | Fidelity | Fidelity Select Retailing Portfolio | 0.66% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
Top 10 Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.60% |
| Broadcom Inc. | AVGO | 4.02% |
| Capital Group Central Cash Fund | n/a | 3.43% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 3.05% |
| TransDigm Group Incorporated | TDG | 2.67% |
| Cash And Other Assets Less Liablities | n/a | 2.30% |
| Alphabet Inc. | GOOGL | 2.12% |
| Mastercard Incorporated | MA | 2.06% |
| Salesforce, Inc. | CRM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $1.2218 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1767 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |
| Jun 16, 2021 | $1.529 | Jun 17, 2021 |
| Dec 16, 2020 | $0.9937 | Dec 17, 2020 |