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

(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET

$40.71 USD

+0.06 (0.15%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -5.21 43
3 months -8.83 45
6 months -1.94 36
1 Year 8.87 41
3 Year 11.00 36
5 Year 11.09 76
10 Year 8.67 61

* 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) 723.46

Load Adjusted Returns as of Apr 30, 2025

1 Year 1.96
5 Year 13.58
10 Year 8.66
Since Inception 10.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.61 NA NA NA
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
2020 -17.32 23.09 6.09 12.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.2120.8030.60-28.9723.3321.1125.94-2.1721.648.71-7.80
% Total Return Rel to Index -0.29-4.214.35-10.76-5.352.71-5.542.21-0.15-3.22-9.19
% Total Return Rel to Peer 0.251.417.60-9.271.271.20-2.474.680.960.89-6.20
% Perf Quintile vs Peer* 0.000.002.004.003.003.004.002.003.003.005.00
% Dividends 0.000.060.060.000.000.000.100.090.050.040.00
% Yield 0.000.150.170.000.000.010.310.320.170.150.00
Capital Gains ($) 0.003.331.022.262.701.431.472.861.560.920.00
Expense Ratio 0.920.940.930.920.930.950.970.970.991.001.01

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