AMCAP Fund - A | American Funds

A disciplined approach to growth investing. Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential.

Price at NAV $34.39 as of 9/29/2023 (updated daily)

Fund Assets (millions) $76,184.4

Portfolio Managers

Expense Ratio

0.67%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns at MOP

Returns at NAV

Returns at MOP

Read important investment disclosures

10.25%

1-year return

6.06%

5-year return

10.06%

10-year return

0.25%

30-Day SEC Yield

Returns as of 8/31/23 (updated monthly). Yield as of 8/31/23 (updated monthly).

Asset Mix

	U.S. Equities88.0%		Non-U.S. Equities7.6%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 4.4%

	U.S. Equities88.0%
	Non-U.S. Equities7.6%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 4.4%

As of 8/31/2023 (updated monthly)

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Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

AMCPX

S&P 500 Index

Other AF Funds

Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .

VIEW LARGER CHART

Market Capitalization

70.1%

Large

26.0%

Medium

3.9%

Small

$107,178.53 Million

Weighted Average

As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Large Growth

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 6/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective

The fund's investment objective is to provide you with long-term growth of capital.

Distinguishing Characteristics

Takes a disciplined approach to growth investing, focusing primarily on well-managed U.S. companies with sound fundamentals. Invests in companies of any size that have solid long-term growth records and attractive future growth potential.

Types of Investments

Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.

Fund Facts

Fund Inception	5/01/1967
Fund Assets (millions) As of 8/31/2023	$76,184.4
Companies/Issuers Holdings are as of 6/30/2023 (updated quarterly).	197+
Shareholder Accounts Shareholder accounts are as of 8/31/2023	1,305,096
Regular Dividends Paid	Jun, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2023)	31%
Fiscal Year-End	Feb
Prospectus Date	05/01/2023
CUSIP	023375 10 8
Fund Number	2

Returns

Internal Prompt

Month-End Returns as of 8/31/23
Quarter-End Returns as of 6/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 8/31/23

Returns at NAV

| at MOP

Read important investment disclosures

AMCPX

S&P 500 Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 6/30/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.

VIEW LARGER CHART

AMCPX

S&P 500 Index

VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.25%	N/A
Fund at MOP	0.24%	0.25%

As of 8/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	5.03	16.72	26.21
S&P 500 Index	3.70	12.80	19.90

Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Cheryl E. Frank 25 21 4

Martin Jacobs 35 22 5

Aidan O'Connell 25 19 8

Lawrence R. Solomon 39 38 12

Jessica C. Spaly 26 20 5

Eric H. Stern 34 32 4

James Terrile 28 27 12

Gregory W. Wendt 36 36 4

Cheryl E. Frank	4	21	25
Martin Jacobs	5	22	35
Aidan O'Connell	8	19	25
Lawrence R. Solomon	12	38	39
Jessica C. Spaly	5	20	26
Eric H. Stern	4	32	34
James Terrile	12	27	28
Gregory W. Wendt	4	36

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(1122)
3-yr. Morningstar Rating^TM (1122 funds rated)
5-yr. Morningstar Rating^TM (1035 funds rated)
10-yr. Morningstar Rating^TM (803 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Large Growth

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

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Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(390)	(390)	(364)	(270)
Expense Within Category Funds Rated	(101)	(101)	(93)	(82)
Preservation Within Category Funds Rated	(12476)	(12476)	(11402)	(8118)
Tax Efficiency Within Category Funds Rated	(390)	(390)	(364)	(270)
Total Return Within Category Funds Rated	(390)	(390)	(364)	(270)
Category		Multi-Cap Growth Funds

KEY

HIGHEST

LOWEST

As of 8/31/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation	15.07
Sharpe Ratio	0.68
For the 10 Years ending 8/31/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	S&P 500 TR USD
R-squared	93
Beta	0.98
Capture Ratio (Downside/Upside)	103/94
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 23.3%
	Health care 18.6%
	Consumer discretionary 15.7%
	Industrials 12.0%
	Financials 8.7%
	Communication services 8.5%
	Consumer staples 4.5%
	Materials 1.7%
	Energy 0.8%
	Real estate 0.7%

% of net assets as of 6/30/2023 (updated quarterly)

Microsoft

5.8%

Alphabet

3.4%

Broadcom

3.2%

Netflix

2.5%

Amazon

2.4%

Mastercard Inc

2.4%

TransDigm Group

2.4%

UnitedHealth Group

2.3%

Abbott Laboratories

1.8%

Thermo Fisher Scientific

1.6%

% of net assets as of 8/31/2023 (updated monthly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

Geographic Breakdown

Regions

United States

86.6%

Europe

4.7%

Asia & Pacific Basin

1.8%

Other (Including Canada & Latin America)

1.4%

Cash & equivalents

5.5%

% of net assets as of 6/30/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	S&P 500 Index
United States	91.7%	100.0%
Canada	1.1%	0.0%
Europe	5.4%	0.0%
Japan	0.1%	0.0%
Asia-Pacific ex. Japan	1.0%	0.0%
Emerging Markets	0.8%	0.0%

% of net assets as of 6/30/2023 (updated quarterly)

Regions	Fund	S&P 500 Index
United States	86.6%	100.0%
Canada	1.0%	0.0%
Europe	5.1%	0.0%
Japan	0.0%	0.0%
Asia-Pacific ex. Japan	0.9%	0.0%
Emerging Markets	0.8%	0.0%
Cash & Equivalents	5.5%	--

% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 09/29/23

Historical Distributions as of 09/29/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
06/14/23	06/14/23	06/15/23	$0.0925	$0.00	$0.00	$0.00	$35.23
		2023 Year-to-Date:	Dividends Subtotal: $0.0925		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0925

Rate	As of Date
0.00000000	06/15/2023
0.00000000	06/16/2023
0.00000000	06/20/2023
0.00000000	06/21/2023
0.00000000	06/22/2023
0.00000000	06/23/2023
0.00000000	06/26/2023
0.00000000	06/27/2023
0.00000000	06/28/2023
0.00000000	06/29/2023
0.00000000	06/30/2023
0.00000000	07/03/2023
0.00000000	07/05/2023
0.00000000	07/06/2023
0.00000000	07/07/2023
0.00000000	07/10/2023
0.00000000	07/11/2023
0.00000000	07/12/2023
0.00000000	07/13/2023
0.00000000	07/14/2023
0.00000000	07/17/2023
0.00000000	07/18/2023
0.00000000	07/19/2023
0.00000000	07/20/2023
0.00000000	07/21/2023
0.00000000	07/24/2023
0.00000000	07/25/2023
0.00000000	07/26/2023
0.00000000	07/27/2023
0.00000000	07/28/2023
0.00000000	07/31/2023
0.00000000	08/01/2023
0.00000000	08/02/2023
0.00000000	08/03/2023
0.00000000	08/04/2023
0.00000000	08/07/2023
0.00000000	08/08/2023
0.00000000	08/09/2023
0.00000000	08/10/2023
0.00000000	08/11/2023
0.00000000	08/14/2023
0.00000000	08/15/2023
0.00000000	08/16/2023
0.00000000	08/17/2023
0.00000000	08/18/2023
0.00000000	08/21/2023
0.00000000	08/22/2023
0.00000000	08/23/2023
0.00000000	08/24/2023
0.00000000	08/25/2023
0.00000000	08/28/2023
0.00000000	08/29/2023
0.00000000	08/30/2023
0.00000000	08/31/2023
0.00000000	09/01/2023
0.00000000	09/05/2023
0.00000000	09/06/2023
0.00000000	09/07/2023
0.00000000	09/08/2023
0.00000000	09/11/2023
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		06/15/2023
0.00000000		06/16/2023
0.00000000		06/20/2023
0.00000000		06/21/2023
0.00000000		06/22/2023
0.00000000		06/23/2023
0.00000000		06/26/2023
0.00000000		06/27/2023
0.00000000		06/28/2023
0.00000000		06/29/2023
0.00000000		06/30/2023
0.00000000		07/03/2023
0.00000000		07/05/2023
0.00000000		07/06/2023
0.00000000		07/07/2023
0.00000000		07/10/2023
0.00000000		07/11/2023
0.00000000		07/12/2023
0.00000000		07/13/2023
0.00000000		07/14/2023
0.00000000		07/17/2023
0.00000000		07/18/2023
0.00000000		07/19/2023
0.00000000		07/20/2023
0.00000000		07/21/2023
0.00000000		07/24/2023
0.00000000		07/25/2023
0.00000000		07/26/2023
0.00000000		07/27/2023
0.00000000		07/28/2023
0.00000000		07/31/2023
0.00000000		08/01/2023
0.00000000		08/02/2023
0.00000000		08/03/2023
0.00000000		08/04/2023
0.00000000		08/07/2023
0.00000000		08/08/2023
0.00000000		08/09/2023
0.00000000		08/10/2023
0.00000000		08/11/2023
0.00000000		08/14/2023
0.00000000		08/15/2023
0.00000000		08/16/2023
0.00000000		08/17/2023
0.00000000		08/18/2023
0.00000000		08/21/2023
0.00000000		08/22/2023
0.00000000		08/23/2023
0.00000000		08/24/2023
0.00000000		08/25/2023
0.00000000		08/28/2023
0.00000000		08/29/2023
0.00000000		08/30/2023
0.00000000		08/31/2023
0.00000000		09/01/2023
0.00000000		09/05/2023
0.00000000		09/06/2023
0.00000000		09/07/2023
0.00000000		09/08/2023
0.00000000		09/11/2023
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.30%
Other Expenses	0.13%
Service 12b-1	0.24%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

AMCPX	0.67%
Lipper Growth Funds Average	1.10%

Fund as of most recent prospectus. Lipper Category as of 6/30/23 (updated quarterly).

Resources

Literature for AMCPX

Quarterly Fund Fact Sheet (PDF) 07/23
Quarterly Attribution Report (PDF) 07/23
Single Sheet (PDF) 04/23
Summary Prospectus (PDF) 05/23
Prospectus (PDF) 05/23
Statement of additional information (PDF) 05/23
Semi-Annual Report (PDF) 10/22
Annual Report (PDF) 04/23

About Our Funds

Share Class Pricing and Breakpoints
American Funds Portfolio Resources
Advisor’s Guide
Common Holdings in Our Funds Table (PDF)
Dividend Calendar (PDF)
Stats Update (PDF)
Resource Guide (PDF)

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Investment Fund

AMCAP Fund ® (AMCPX)

Summary

Returns at NAV

Returns at MOP

Returns at NAV

Returns at MOP

Asset Mix

Volatility & Return

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Lipper Leader Scorecard

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 09/29/23

Historical Distributions as of 09/29/23

Fees & Expenses

Fees

Expense Ratio

Resources

Literature for AMCPX

About Our Funds

CAPITAL IDEAS^TM

PRACTICELAB^®

Morningstar Ownership Zone^TM

Morningstar Rating ^TM