Back to top
more

Amcap Fund, Class 529-e Shares: (MF: CAFEX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:30 PM ET

$37.86 USD

-0.84 (-2.17%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.93 74
3 months -2.55 75
6 months 3.16 63
1 Year 14.42 48
3 Year 19.60 36
5 Year 9.18 63
10 Year 12.79 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.44
Bear Market (10/07 - 2/09) -48.84
Bull Market (2/09 - 3/21) 832.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.36
5 Year 9.42
10 Year 11.96
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.61 15.56 5.85 2.82
2024 10.65 2.30 4.76 1.86
2023 9.96 8.57 -4.19 14.17
2022 -12.50 -19.62 -4.16 5.38
2021 4.65 7.96 1.47 7.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.9317.4720.8030.60-28.9723.3321.1125.94-2.1721.648.71
% Total Return Rel to Index -1.21-0.74-4.214.35-10.76-5.352.71-5.542.21-0.15-3.22
% Total Return Rel to Peer -1.294.751.417.60-9.271.271.20-2.474.680.960.89
% Perf Quintile vs Peer* 4.002.000.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.060.060.000.000.000.100.090.050.04
% Yield 0.000.000.150.000.000.000.010.310.320.170.15
Capital Gains ($) 0.004.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.000.920.940.930.920.930.950.970.970.991.00

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