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Amcap Fund, Class F-2 Shares: (MF: AMCFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$47.00 USD
-0.51 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.04 | 18 |
| 3 months | 2.95 | 26 |
| 6 months | 9.11 | 39 |
| 1 Year | 18.04 | 18 |
| 3 Year | 23.45 | 24 |
| 5 Year | 10.72 | 49 |
| 10 Year | 12.90 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,026.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.04 |
| 5 Year | 10.71 |
| 10 Year | 12.90 |
| Since Inception | 11.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.50 | 15.71 | 5.98 | 2.95 |
| 2024 | 10.77 | 2.42 | 4.90 | 1.99 |
| 2023 | 10.13 | 8.69 | -4.04 | 14.29 |
| 2022 | -12.38 | -19.54 | -4.04 | 5.50 |
| 2021 | 4.76 | 8.10 | 1.62 | 7.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.04 | 21.39 | 31.28 | -28.63 | 23.93 | 21.69 | 26.59 | -1.70 | 22.26 | 9.28 |
| % Total Return Rel to Index | -0.17 | -3.62 | 5.03 | -10.43 | -4.75 | 3.28 | -4.90 | 2.68 | 0.46 | -2.65 |
| % Total Return Rel to Peer | 5.33 | 2.00 | 8.28 | -8.93 | 1.87 | 1.77 | -1.83 | 5.15 | 1.58 | 1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.35 | 0.00 | 0.00 | 0.14 | 0.23 | 0.23 | 0.17 | 0.18 |
| % Yield | 0.00 | 0.49 | 0.53 | 0.00 | 0.00 | 0.33 | 0.64 | 0.73 | 0.51 | 0.61 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.15 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%