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Amcap Fund, Class F-1 Shares: (MF: AMPFX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:17 PM ET

$45.42 USD

-0.22 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.58 74
3 months 15.48 39
6 months 5.58 74
1 Year 15.07 64
3 Year 18.12 43
5 Year 8.91 58
10 Year 12.98 50

* 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) 958.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 15.06
5 Year 8.91
10 Year 12.98
Since Inception 11.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.57 15.48 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.5817.7221.0630.92-28.8023.6021.3326.26-1.9721.959.00
% Total Return Rel to Index -4.49-0.49-3.964.67-10.60-5.072.93-5.222.420.16-2.93
% Total Return Rel to Peer -2.225.011.667.92-9.101.541.41-2.164.891.271.18
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.140.180.000.000.050.150.140.100.09
% Yield 0.000.000.290.000.000.000.130.410.440.300.33
Capital Gains ($) 3.534.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.700.700.710.710.700.710.720.730.740.750.73

* 1 = Top 20%, 5 = Bottom 20%