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Amcap Fund, Class F-1 Shares: (MF: AMPFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$45.48 USD
-0.49 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.72 | 20 |
| 3 months | 2.89 | 26 |
| 6 months | 8.97 | 41 |
| 1 Year | 17.73 | 20 |
| 3 Year | 23.11 | 26 |
| 5 Year | 10.43 | 52 |
| 10 Year | 12.60 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.56 |
| Bear Market (10/07 - 2/09) | -48.59 |
| Bull Market (2/09 - 3/21) | 891.18 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.72 |
| 5 Year | 10.42 |
| 10 Year | 12.60 |
| Since Inception | 11.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.56 | 15.62 | 5.91 | 2.89 |
| 2024 | 10.69 | 2.34 | 4.84 | 1.91 |
| 2023 | 10.06 | 8.60 | -4.11 | 14.23 |
| 2022 | -12.43 | -19.60 | -4.08 | 5.42 |
| 2021 | 4.72 | 8.03 | 1.53 | 7.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.72 | 21.06 | 30.92 | -28.80 | 23.60 | 21.33 | 26.26 | -1.97 | 21.95 | 9.00 |
| % Total Return Rel to Index | -0.49 | -3.96 | 4.67 | -10.60 | -5.07 | 2.93 | -5.22 | 2.42 | 0.16 | -2.93 |
| % Total Return Rel to Peer | 5.01 | 1.66 | 7.92 | -9.10 | 1.54 | 1.41 | -2.16 | 4.89 | 1.27 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.18 | 0.00 | 0.00 | 0.05 | 0.15 | 0.14 | 0.10 | 0.09 |
| % Yield | 0.00 | 0.29 | 0.32 | 0.00 | 0.00 | 0.13 | 0.41 | 0.44 | 0.30 | 0.33 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%