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Amcap Fund, Class 529-c Shares: (MF: CAFCX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:21 PM ET

$34.84 USD

+0.02 (0.06%)

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 5.21 76
3 months 15.28 40
6 months 5.21 76
1 Year 14.21 67
3 Year 17.25 50
5 Year 8.10 66
10 Year 11.95 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 91.35
Bear Market (10/07 - 2/09) -49.17
Bull Market (2/09 - 3/21) 800.83

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.07
5 Year 8.10
10 Year 11.95
Since Inception 10.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.74 15.28 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.2116.8520.1529.92-29.3322.6920.4525.33-2.7320.996.43
% Total Return Rel to Index -4.83-1.36-4.873.67-11.13-5.992.05-6.151.65-0.80-5.50
% Total Return Rel to Peer -2.554.130.756.92-9.630.630.53-3.084.120.31-1.38
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.005.002.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 3.534.023.331.022.272.701.441.472.861.560.52
Expense Ratio 1.451.441.481.481.451.451.471.491.521.541.55

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