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

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

$42.80 USD

+0.01 (0.02%)

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 5.50 74
3 months 15.42 39
6 months 5.50 74
1 Year 14.84 65
3 Year 17.87 45
5 Year 8.68 61
10 Year 12.73 53

* 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) 892.57

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.83
5 Year 8.67
10 Year 12.73
Since Inception 11.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.59 15.42 NA NA
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 5.5017.4720.8030.60-28.9723.3321.1125.94-2.1721.648.71
% Total Return Rel to Index -4.58-0.74-4.214.35-10.76-5.352.71-5.542.21-0.15-3.22
% Total Return Rel to Peer -2.304.751.417.60-9.271.271.20-2.474.680.960.89
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.004.002.003.003.00
% 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 ($) 3.534.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.920.920.940.930.920.930.950.970.970.991.00

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