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Amcap Fund, Class 529-f-1 Shares: (MF: CAFFX)

(NASDAQ Mutual Funds) As of Apr 13, 2026 05:24 PM ET

$45.25 USD

+0.68 (1.53%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.51 79
3 months -8.51 79
6 months -5.83 67
1 Year 15.44 48
3 Year 15.96 40
5 Year 7.67 59
10 Year 11.77 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.27
Bear Market (10/07 - 2/09) -48.51
Bull Market (2/09 - 3/21) 958.06

Load Adjusted Returns as of Mar 31, 2026

1 Year 15.44
5 Year 7.66
10 Year 11.77
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.51 NA NA NA
2025 -6.53 15.69 5.96 2.92
2024 10.76 2.39 4.89 1.97
2023 10.09 8.67 -4.08 14.27
2022 -12.40 -19.54 -4.08 5.48
2021 4.77 8.05 1.60 7.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.5117.9421.3231.14-28.6923.8521.5826.53-1.7122.209.18
% Total Return Rel to Index -2.55-0.27-3.694.89-10.49-4.833.18-4.952.670.40-2.75
% Total Return Rel to Peer -3.675.231.938.14-8.991.791.66-1.895.141.521.36
% Perf Quintile vs Peer* 4.001.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.210.300.000.000.160.220.220.160.15
% Yield 0.000.000.000.000.000.000.400.620.710.490.54
Capital Gains ($) 0.004.023.331.022.262.701.431.472.861.560.92
Expense Ratio 0.000.500.530.530.510.480.490.510.520.550.56

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