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Amcap Fund, Class 529-a Shares: (MF: CAFAX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 05:26 PM ET
$46.28 USD
-0.91 (-1.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.73 | 24 |
| 3 months | 6.38 | 42 |
| 6 months | 24.15 | 28 |
| 1 Year | 21.87 | 25 |
| 3 Year | 23.32 | 24 |
| 5 Year | 13.55 | 56 |
| 10 Year | 11.86 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.89 |
| Bear Market (10/07 - 2/09) | -48.64 |
| Bull Market (2/09 - 3/21) | 886.84 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 12.70 |
| 5 Year | 11.60 |
| 10 Year | 11.92 |
| Since Inception | 11.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.55 | 15.62 | 5.92 | NA |
| 2024 | 10.72 | 2.35 | 4.84 | 1.93 |
| 2023 | 10.03 | 8.64 | -4.13 | 14.22 |
| 2022 | -12.43 | -19.57 | -4.13 | 5.45 |
| 2021 | 4.71 | 8.03 | 1.54 | 7.60 |
| 2020 | -17.28 | 23.12 | 6.17 | 12.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.73 | 21.11 | 30.90 | -28.80 | 23.61 | 21.35 | 26.27 | -1.96 | 21.92 | 8.94 | -7.44 |
| % Total Return Rel to Index | 0.52 | -3.91 | 4.66 | -10.59 | -5.06 | 2.94 | -5.22 | 2.42 | 0.13 | -2.99 | -8.83 |
| % Total Return Rel to Peer | 5.20 | 1.71 | 7.90 | -9.10 | 1.55 | 1.43 | -2.15 | 4.89 | 1.24 | 1.12 | -5.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.19 | 0.00 | 0.00 | 0.06 | 0.16 | 0.15 | 0.11 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.33 | 0.35 | 0.00 | 0.00 | 0.16 | 0.45 | 0.49 | 0.35 | 0.34 | 0.00 |
| Capital Gains ($) | 1.87 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.00 |
| Expense Ratio | 0.68 | 0.71 | 0.71 | 0.68 | 0.71 | 0.72 | 0.74 | 0.74 | 0.77 | 0.77 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%