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Amcap Fund, Class 529-f-1 Shares: (MF: CAFFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$46.05 USD
-0.50 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.94 | 18 |
| 3 months | 2.92 | 26 |
| 6 months | 9.06 | 40 |
| 1 Year | 17.94 | 18 |
| 3 Year | 23.34 | 25 |
| 5 Year | 10.63 | 50 |
| 10 Year | 12.82 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.27 |
| Bear Market (10/07 - 2/09) | -48.52 |
| Bull Market (2/09 - 3/21) | 955.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.94 |
| 5 Year | 10.63 |
| 10 Year | 12.82 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.53 | 15.69 | 5.96 | 2.92 |
| 2024 | 10.76 | 2.39 | 4.89 | 1.97 |
| 2023 | 10.09 | 8.67 | -4.08 | 14.27 |
| 2022 | -12.40 | -19.54 | -4.08 | 5.48 |
| 2021 | 4.77 | 8.05 | 1.60 | 7.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.94 | 21.32 | 31.14 | -28.69 | 23.85 | 21.58 | 26.53 | -1.71 | 22.20 | 9.18 |
| % Total Return Rel to Index | -0.27 | -3.69 | 4.89 | -10.49 | -4.83 | 3.18 | -4.95 | 2.67 | 0.40 | -2.75 |
| % Total Return Rel to Peer | 5.23 | 1.93 | 8.14 | -8.99 | 1.79 | 1.66 | -1.89 | 5.14 | 1.52 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.30 | 0.00 | 0.00 | 0.16 | 0.22 | 0.22 | 0.16 | 0.15 |
| % Yield | 0.00 | 0.46 | 0.50 | 0.00 | 0.00 | 0.40 | 0.62 | 0.71 | 0.49 | 0.54 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.50 | 0.53 | 0.53 | 0.51 | 0.48 | 0.49 | 0.51 | 0.52 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%