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Amcap Fund, Class 529-a Shares: (MF: CAFAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:18 PM ET

$42.92 USD

-0.32 (-0.74%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.43 74
3 months -0.18 55
6 months 15.28 41
1 Year 8.47 62
3 Year 19.75 41
5 Year 8.56 60
10 Year 12.43 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.89
Bear Market (10/07 - 2/09) -48.63
Bull Market (2/09 - 3/21) 955.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.80
5 Year 7.81
10 Year 12.04
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.55 15.49 -0.18 NA
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

20262025202420232022202120202019201820172016
% Total Return 5.4217.7421.1130.90-28.8023.6121.3526.27-1.9621.928.94
% Total Return Rel to Index -7.31-0.47-3.914.66-10.59-5.062.94-5.222.420.13-2.99
% Total Return Rel to Peer -3.885.031.717.90-9.101.551.43-2.154.891.241.12
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.150.190.000.000.060.160.150.110.10
% Yield 0.000.000.330.000.000.000.160.450.490.350.34
Capital Gains ($) 3.534.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.680.680.710.710.680.710.720.740.740.770.77

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