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Amcap Fund, Class F-2 Shares: (MF: AMCFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$40.85 USD
-0.21 (-0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 38 |
| 3 months | 10.77 | 38 |
| 6 months | 26.60 | 24 |
| 1 Year | 32.05 | 28 |
| 3 Year | 7.08 | 61 |
| 5 Year | 11.94 | 54 |
| 10 Year | 11.10 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 770.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 32.05 |
| 5 Year | 11.93 |
| 10 Year | 11.10 |
| Since Inception | 11.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.77 | NA | NA | NA |
| 2023 | 10.13 | 8.69 | -4.04 | 14.29 |
| 2022 | -12.38 | -19.54 | -4.04 | 5.50 |
| 2021 | 4.76 | 8.10 | 1.62 | 7.67 |
| 2020 | -17.21 | 23.19 | 6.25 | 12.29 |
| 2019 | 12.74 | 3.14 | -2.06 | 11.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.77 | 31.28 | -28.63 | 23.93 | 21.69 | 26.59 | -1.70 | 22.26 | 9.28 | 0.99 | 12.34 |
| % Total Return Rel to Index | 0.21 | 5.03 | -10.43 | -4.75 | 3.28 | -4.90 | 2.68 | 0.46 | -2.65 | -0.39 | -1.30 |
| % Total Return Rel to Peer | 0.82 | 8.28 | -8.93 | 1.87 | 1.77 | -1.83 | 5.15 | 1.58 | 1.46 | 2.59 | 4.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 0.00 | 0.14 | 0.23 | 0.23 | 0.17 | 0.18 | 0.00 | 0.06 |
| % Yield | 0.00 | 0.86 | 0.00 | 0.00 | 0.33 | 0.64 | 0.73 | 0.51 | 0.61 | 0.00 | 0.20 |
| Capital Gains ($) | 0.00 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 2.29 | 2.60 |
| Expense Ratio | 0.00 | 0.45 | 0.44 | 0.15 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%