AMCAP Fund - A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH FUNDS

®

Share Class

Summary

Internal Prompt
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 $30.03 as of 10/06/2022 (updated daily)
Fund Assets (millions) $68,484.2
Portfolio Managers
8
Expense Ratio
0.65%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-31.48%
1-year return
4.65%
5-year return
9.48%
10-year return
-0.15%
30-Day SEC Yield
Returns as of 9/30/22 (updated monthly). Yield as of 8/31/22 (updated monthly).

Asset Mix

U.S. Equities85.2%
Non-U.S. Equities6.7%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
8.1%
U.S. Equities85.2%
Non-U.S. Equities6.7%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
8.1%
As of 8/31/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
AMCPX
S&P 500 Index

High & Low Prices

Market Capitalization

69.1%
Large
25.4%
Medium
5.5%
Small
$98,518.27 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/22 (updated quarterly)

Description

Fund 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.
Holdings Outside the U.S.
This fund may invest in securities outside the U.S. to a limited extent.

Fund Facts

Fund Inception 5/01/1967
Fund Assets (millions)
As of 8/31/2022
$68,484.2
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
196+
Shareholder Accounts
Shareholder accounts are as of 8/31/2022
1,353,165
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2022) 28%
Fiscal Year-End Feb
Prospectus Date 05/01/2022
CUSIP 023375 10 8
Fund Number 2

Returns

Internal Prompt

Month-End Returns as of 9/30/22

Quarter-End Returns as of 9/30/22

Internal Prompt

Volatility & Return

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 09/30/2022 (updated monthly) . Annualized return as of 09/30/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.00% N/A
Fund at MOP 0.00% -0.15%
As of 8/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.52 13.89 20.93
S&P 500 Index
3.00 9.80 16.40
Fund as of 6/30/22. Index as of 6/30/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Cheryl E. Frank 3 20 24
Martin Jacobs 4 21 34
Aidan O'Connell 7 18 24
Lawrence R. Solomon 11 37 38
Jessica C. Spaly 4 19 25
Eric H. Stern 3 31 33
James Terrile 11 26 27
Gregory W. Wendt 3 35
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 RatingTM
Funds rated(1142)
3-yr. Morningstar RatingTM
(1142 funds rated)
5-yr. Morningstar RatingTM
(1060 funds rated)
10-yr. Morningstar RatingTM
(790 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Large Growth
Ratings are based on risk-adjusted returns as of 9/30/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
14.69
Sharpe Ratio
0.68
For the 10 Years ending 9/30/22 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 93
Beta 0.98
Capture Ratio (Downside/Upside) 102/95
American Funds and Morningstar Benchmark for the 10 Years ending 9/30/22 (updated monthly).
Active Share
65.3%
As of 6/30/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 24.6%
Health care 20.8%
Consumer discretionary 15.8%
Communication services 9.6%
Financials 8.0%
Industrials 6.9%
Consumer staples 2.7%
Materials 1.2%
Real estate 0.9%
Energy 0.6%

% of net assets as of 6/30/2022 (updated quarterly)

Top Equities

Microsoft
5.6%
Alphabet
4.6%
Amazon
4.5%
UnitedHealth Group
3.9%
Abbott Laboratories
2.5%
Broadcom
2.5%
Mastercard Inc
2.4%
Thermo Fisher Scientific
2.3%
Netflix
1.7%
TransDigm Group
1.7%

% of net assets as of 8/31/2022 (updated monthly)

Geographic Breakdown

United States
84.4%
Europe
3.3%
Asia & Pacific Basin
2.7%
Other (Including Canada & Latin America)
0.7%
Cash & equivalents
8.9%
% of net assets as of 6/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 92.7% 100.0%
Canada 0.4% 0.0%
Europe 4.0% 0.0%
Asia-Pacific ex. Japan 1.3% 0.0%
Emerging Markets 1.7% 0.0%

% of net assets as of 6/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 84.5% 100.0%
Canada 0.3% 0.0%
Europe 3.6% 0.0%
Asia-Pacific ex. Japan 1.1% 0.0%
Emerging Markets 1.6% 0.0%
Cash & Equivalents
8.9% --

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 10/06/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
06/15/22 06/15/22 06/16/22 $0.00 $0.00 $2.2668 $0.00 $29.69
2022 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $2.2668
Total Distributions: $2.2668

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.29%
Other Expenses 0.11%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AMCPX 0.65%
Lipper Growth Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

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