Amcap Fund, Class C Shares: (MF: AMPCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$34.95 USD
-0.14 (-0.40%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 69 |
| 3 months | 0.07 | 64 |
| 6 months | 6.29 | 60 |
| 1 Year | 12.72 | 39 |
| 3 Year | 18.97 | 36 |
| 5 Year | 9.81 | 64 |
| 10 Year | 12.35 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.24 |
| Bear Market (10/07 - 2/09) | -49.16 |
| Bull Market (2/09 - 3/21) | 756.00 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.74 |
| 5 Year | 9.65 |
| 10 Year | 11.62 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.72 | 15.44 | 5.72 | 2.69 |
| 2024 | 10.49 | 2.17 | 4.62 | 1.74 |
| 2023 | 9.87 | 8.42 | -4.29 | 14.03 |
| 2022 | -12.58 | -19.70 | -4.29 | 5.25 |
| 2021 | 4.55 | 7.81 | 1.38 | 7.38 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 16.91 | 20.18 | 30.00 | -29.29 | 22.73 | 20.50 | 25.35 | -2.67 | 21.08 | 6.42 |
| % Total Return Rel to Index | 0.00 | -1.30 | -4.83 | 3.76 | -11.09 | -5.95 | 2.10 | -6.13 | 1.71 | -0.71 | -5.51 |
| % Total Return Rel to Peer | 0.00 | 4.19 | 0.79 | 7.01 | -9.59 | 0.67 | 0.59 | -3.06 | 4.18 | 0.40 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.02 | 3.33 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 |
| Expense Ratio | 0.00 | 1.40 | 1.42 | 1.42 | 1.40 | 1.41 | 1.43 | 1.45 | 1.47 | 1.49 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%
