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Amcap Fund, Class 529-a Shares: (MF: CAFAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$45.24 USD
-0.49 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.74 | 20 |
| 3 months | 2.88 | 27 |
| 6 months | 8.97 | 41 |
| 1 Year | 17.75 | 20 |
| 3 Year | 23.13 | 26 |
| 5 Year | 10.44 | 52 |
| 10 Year | 12.60 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.89 |
| Bear Market (10/07 - 2/09) | -48.64 |
| Bull Market (2/09 - 3/21) | 886.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.76 |
| 5 Year | 9.68 |
| 10 Year | 12.21 |
| Since Inception | 11.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.55 | 15.62 | 5.92 | 2.88 |
| 2024 | 10.72 | 2.35 | 4.84 | 1.93 |
| 2023 | 10.03 | 8.64 | -4.13 | 14.22 |
| 2022 | -12.43 | -19.57 | -4.13 | 5.45 |
| 2021 | 4.71 | 8.03 | 1.54 | 7.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.74 | 21.11 | 30.90 | -28.80 | 23.61 | 21.35 | 26.27 | -1.96 | 21.92 | 8.94 |
| % Total Return Rel to Index | -0.47 | -3.91 | 4.66 | -10.59 | -5.06 | 2.94 | -5.22 | 2.42 | 0.13 | -2.99 |
| % Total Return Rel to Peer | 5.03 | 1.71 | 7.90 | -9.10 | 1.55 | 1.43 | -2.15 | 4.89 | 1.24 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.19 | 0.00 | 0.00 | 0.06 | 0.16 | 0.15 | 0.11 | 0.10 |
| % Yield | 0.00 | 0.33 | 0.35 | 0.00 | 0.00 | 0.16 | 0.45 | 0.49 | 0.35 | 0.34 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.67 | 0.71 | 0.71 | 0.68 | 0.71 | 0.72 | 0.74 | 0.74 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%