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Amcap Fund, Class 529-c Shares: (MF: CAFCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$35.64 USD
-0.39 (-1.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.85 | 28 |
| 3 months | 2.68 | 29 |
| 6 months | 8.55 | 46 |
| 1 Year | 16.85 | 28 |
| 3 Year | 22.18 | 32 |
| 5 Year | 9.60 | 61 |
| 10 Year | 11.57 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.35 |
| Bear Market (10/07 - 2/09) | -49.18 |
| Bull Market (2/09 - 3/21) | 746.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.68 |
| 5 Year | 9.60 |
| 10 Year | 11.57 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.74 | 15.42 | 5.72 | 2.68 |
| 2024 | 10.47 | 2.16 | 4.63 | 1.73 |
| 2023 | 9.81 | 8.42 | -4.30 | 14.03 |
| 2022 | -12.59 | -19.74 | -4.27 | 5.22 |
| 2021 | 4.52 | 7.82 | 1.35 | 7.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.85 | 20.15 | 29.92 | -29.33 | 22.69 | 20.45 | 25.33 | -2.73 | 20.99 | 6.43 |
| % Total Return Rel to Index | -1.36 | -4.87 | 3.67 | -11.13 | -5.99 | 2.05 | -6.15 | 1.65 | -0.80 | -5.50 |
| % Total Return Rel to Peer | 4.13 | 0.75 | 6.92 | -9.63 | 0.63 | 0.53 | -3.08 | 4.12 | 0.31 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 |
| Expense Ratio | 1.45 | 1.48 | 1.48 | 1.45 | 1.45 | 1.47 | 1.49 | 1.52 | 1.54 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%