AMCAP Fund - R-1 | American Funds

Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $31.58 as of 12/08/2023 (updated daily)

Fund Assets (millions) $69,207.1

Portfolio Managers

Expense Ratio
(Gross/Net %)

1.43 / 1.43%

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Read important investment disclosures

16.20%

1-year return

8.05%

5-year return

8.80%

10-year return

-0.42%

30-Day SEC Yield

Returns as of 11/30/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Returns with Sales Charge

Asset Mix

	U.S. Equities88.0%		Non-U.S. Equities7.7%
	U.S. Bonds0.0%		Non-U.S. Bonds0.0%
	Cash & Equivalents 4.3%

	U.S. Equities88.0%
	Non-U.S. Equities7.7%
	U.S. Bonds0.0%
	Non-U.S. Bonds0.0%
	Cash & Equivalents 4.3%

As of 10/31/2023 (updated monthly)

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

69.2%

Large

26.4%

Medium

4.4%

Small

$99,578.45 Million

Weighted Average

As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Large Growth

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 9/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

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.

Fund Facts

Fund Inception	5/01/1967
Fund Assets (millions) As of 10/31/2023	$69,207.1
Companies/Issuers Holdings are as of 10/31/2023 (updated monthly).	196+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	541
Regular Dividends Paid	Jun, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2023)	31%
Fiscal Year-End	Feb
Prospectus Date	05/01/2023
CUSIP	023375 87 6
Fund Number	2102

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 11/30/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 11/30/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

RAFAX

S&P 500 Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

RAFAX

S&P 500 Index

Other AF Funds

Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	0.00%	-0.42%
Fund at MOP	N/A	N/A

As of 10/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	4.58	15.36	21.44
S&P 500 Index	3.50	12.80	17.80

Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Management

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(1127)
3-yr. Morningstar Rating^TM (1127 funds rated)
5-yr. Morningstar Rating^TM (1039 funds rated)
10-yr. Morningstar Rating^TM (813 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 11/30/2023 (updated monthly).

Risk Measures

Read important investment disclosures

Fund
Standard Deviation	15.48
Sharpe Ratio	0.54
For the 10 Years ending 11/30/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	S&P 500 TR USD
R-squared	93
Beta	0.98
Capture Ratio (Downside/Upside)	105/93
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).
Active Share	62.8%

As of 9/30/23 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 23.8%
	Health care 18.3%
	Consumer discretionary 16.4%
	Industrials 13.0%
	Financials 8.8%
	Communication services 7.7%
	Consumer staples 4.2%
	Materials 1.8%
	Energy 0.9%
	Real estate 0.8%

% of net assets as of 10/31/2023 (updated monthly)

Microsoft

6.8%

Alphabet

3.5%

Broadcom

3.2%

UnitedHealth Group

2.9%

Amazon

2.7%

TransDigm Group

2.4%

Meta Platforms

2.1%

Mastercard Inc

2.1%

Abbott Laboratories

1.8%

Eli Lilly

1.7%

% of net assets as of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions

United States

88.0%

Europe

4.4%

Asia & Pacific Basin

1.7%

Other (Including Canada & Latin America)

1.6%

Cash & equivalents

4.3%

% of net assets as of 10/31/2023 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	S&P 500 Index
United States	92.3%	100.0%
Canada	1.3%	0.0%
Europe	4.6%	0.0%
Japan	0.0%	0.0%
Asia-Pacific ex. Japan	1.0%	0.0%
Emerging Markets	0.7%	0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Regions	Fund	S&P 500 Index
United States	87.6%	100.0%
Canada	1.2%	0.0%
Europe	4.4%	0.0%
Japan	0.0%	0.0%
Asia-Pacific ex. Japan	1.0%	0.0%
Emerging Markets	0.7%	0.0%
Cash & Equivalents	5.0%	0.0%

% of net assets as of 9/30/2023 (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 01/26/23

Historical Distributions as of 01/26/23

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	$25.34
		2022 Year-to-Date:	Dividends Subtotal: $0.00		Cap Gains Subtotal: $2.2668
			Total Distributions: $2.2668

Rate	As of Date
0.00000000	06/16/2022
0.00000000	06/17/2022
0.00000000	06/21/2022
0.00000000	06/22/2022
0.00000000	06/23/2022
0.00000000	06/24/2022
0.00000000	06/27/2022
0.00000000	06/28/2022
0.00000000	06/29/2022
0.00000000	06/30/2022
0.00000000	07/01/2022
0.00000000	07/05/2022
0.00000000	07/06/2022
0.00000000	07/07/2022
0.00000000	07/08/2022
0.00000000	07/11/2022
0.00000000	07/12/2022
0.00000000	07/13/2022
0.00000000	07/14/2022
0.00000000	07/15/2022
0.00000000	07/18/2022
0.00000000	07/19/2022
0.00000000	07/20/2022
0.00000000	07/21/2022
0.00000000	07/22/2022
0.00000000	07/25/2022
0.00000000	07/26/2022
0.00000000	07/27/2022
0.00000000	07/28/2022
0.00000000	07/29/2022
0.00000000	08/01/2022
0.00000000	08/02/2022
0.00000000	08/03/2022
0.00000000	08/04/2022
0.00000000	08/05/2022
0.00000000	08/08/2022
0.00000000	08/09/2022
0.00000000	08/10/2022
0.00000000	08/11/2022
0.00000000	08/12/2022
0.00000000	08/15/2022
0.00000000	08/16/2022
0.00000000	08/17/2022
0.00000000	08/18/2022
0.00000000	08/19/2022
0.00000000	08/22/2022
0.00000000	08/23/2022
0.00000000	08/24/2022
0.00000000	08/25/2022
0.00000000	08/26/2022
0.00000000	08/29/2022
0.00000000	08/30/2022
0.00000000	08/31/2022
0.00000000	09/01/2022
0.00000000	09/02/2022
0.00000000	09/06/2022
0.00000000	09/07/2022
0.00000000	09/08/2022
0.00000000	09/09/2022
0.00000000	09/12/2022
0.00000000	09/13/2022
0.00000000	09/14/2022
0.00000000	09/15/2022
0.00000000	09/16/2022
0.00000000	09/19/2022
0.00000000	09/20/2022
0.00000000	09/21/2022
0.00000000	09/22/2022
0.00000000	09/23/2022
0.00000000	09/26/2022
0.00000000	09/27/2022
0.00000000	09/28/2022
0.00000000	09/29/2022
0.00000000	09/30/2022
0.00000000	10/03/2022
0.00000000	10/04/2022
0.00000000	10/05/2022
0.00000000	10/06/2022
0.00000000	10/07/2022
0.00000000	10/10/2022
0.00000000	10/11/2022
0.00000000	10/12/2022
0.00000000	10/13/2022
0.00000000	10/14/2022
0.00000000	10/17/2022
0.00000000	10/18/2022
0.00000000	10/19/2022
0.00000000	10/20/2022
0.00000000	10/21/2022
0.00000000	10/24/2022
0.00000000	10/25/2022
0.00000000	10/26/2022
0.00000000	10/27/2022
0.00000000	10/28/2022
0.00000000	10/31/2022
0.00000000	11/01/2022
0.00000000	11/02/2022
0.00000000	11/03/2022
0.00000000	11/04/2022
0.00000000	11/07/2022
0.00000000	11/08/2022
0.00000000	11/09/2022
0.00000000	11/10/2022
0.00000000	11/11/2022
0.00000000	11/14/2022
0.00000000	11/15/2022
0.00000000	11/16/2022
0.00000000	11/17/2022
0.00000000	11/18/2022
0.00000000	11/21/2022
0.00000000	11/22/2022
0.00000000	11/23/2022
0.00000000	11/25/2022
0.00000000	11/28/2022
0.00000000	11/29/2022
0.00000000	11/30/2022
0.00000000	12/01/2022
0.00000000	12/02/2022
0.00000000	12/05/2022
0.00000000	12/06/2022
0.00000000	12/07/2022
0.00000000	12/08/2022
0.00000000	12/09/2022
0.00000000	12/12/2022
0.00000000	12/13/2022
0.00000000	12/14/2022
0.00000000	12/15/2022
0.00000000	12/16/2022
0.00000000	12/19/2022
0.00000000	12/20/2022
0.00000000	12/21/2022
0.00000000	12/22/2022
0.00000000	12/23/2022
0.00000000	12/27/2022
0.00000000	12/28/2022
0.00000000	12/29/2022
0.00000000	12/30/2022
0.00000000	01/03/2023
0.00000000	01/04/2023
0.00000000	01/05/2023
0.00000000	01/06/2023
0.00000000	01/09/2023
0.00000000	01/10/2023
0.00000000	01/11/2023
0.00000000	01/12/2023
0.00000000	01/13/2023
0.00000000	01/17/2023
0.00000000	01/18/2023
0.00000000	01/19/2023
0.00000000	01/20/2023
0.00000000	01/23/2023
0.00000000	01/24/2023
0.00000000	01/25/2023
0.00000000	01/26/2023
0.00000000	01/27/2023
0.00000000	01/30/2023
0.00000000	01/31/2023
0.00000000	02/01/2023
0.00000000	02/02/2023
0.00000000	02/03/2023
0.00000000	02/06/2023
0.00000000	02/07/2023
0.00000000	02/08/2023
0.00000000	02/09/2023
0.00000000	02/10/2023
0.00000000	02/13/2023
0.00000000	02/14/2023
0.00000000	02/15/2023
0.00000000	02/16/2023
0.00000000	02/17/2023
0.00000000	02/21/2023
0.00000000	02/22/2023
0.00000000	02/23/2023
0.00000000	02/24/2023
0.00000000	02/27/2023
0.00000000	02/28/2023
0.00000000	03/01/2023
0.00000000	03/02/2023
0.00000000	03/03/2023
0.00000000	03/06/2023
0.00000000	03/07/2023
0.00000000	03/08/2023
0.00000000	03/09/2023
0.00000000	03/10/2023
0.00000000	03/13/2023
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023
0.00000000	06/07/2023
0.00000000	06/08/2023
0.00000000	06/09/2023
0.00000000	06/12/2023
0.00000000	06/13/2023
0.00000000	06/14/2023
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
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023
0.00000000	12/04/2023
0.00000000	12/05/2023
0.00000000	12/06/2023
0.00000000	12/07/2023
0.00000000	12/08/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		06/16/2022
0.00000000		06/17/2022
0.00000000		06/21/2022
0.00000000		06/22/2022
0.00000000		06/23/2022
0.00000000		06/24/2022
0.00000000		06/27/2022
0.00000000		06/28/2022
0.00000000		06/29/2022
0.00000000		06/30/2022
0.00000000		07/01/2022
0.00000000		07/05/2022
0.00000000		07/06/2022
0.00000000		07/07/2022
0.00000000		07/08/2022
0.00000000		07/11/2022
0.00000000		07/12/2022
0.00000000		07/13/2022
0.00000000		07/14/2022
0.00000000		07/15/2022
0.00000000		07/18/2022
0.00000000		07/19/2022
0.00000000		07/20/2022
0.00000000		07/21/2022
0.00000000		07/22/2022
0.00000000		07/25/2022
0.00000000		07/26/2022
0.00000000		07/27/2022
0.00000000		07/28/2022
0.00000000		07/29/2022
0.00000000		08/01/2022
0.00000000		08/02/2022
0.00000000		08/03/2022
0.00000000		08/04/2022
0.00000000		08/05/2022
0.00000000		08/08/2022
0.00000000		08/09/2022
0.00000000		08/10/2022
0.00000000		08/11/2022
0.00000000		08/12/2022
0.00000000		08/15/2022
0.00000000		08/16/2022
0.00000000		08/17/2022
0.00000000		08/18/2022
0.00000000		08/19/2022
0.00000000		08/22/2022
0.00000000		08/23/2022
0.00000000		08/24/2022
0.00000000		08/25/2022
0.00000000		08/26/2022
0.00000000		08/29/2022
0.00000000		08/30/2022
0.00000000		08/31/2022
0.00000000		09/01/2022
0.00000000		09/02/2022
0.00000000		09/06/2022
0.00000000		09/07/2022
0.00000000		09/08/2022
0.00000000		09/09/2022
0.00000000		09/12/2022
0.00000000		09/13/2022
0.00000000		09/14/2022
0.00000000		09/15/2022
0.00000000		09/16/2022
0.00000000		09/19/2022
0.00000000		09/20/2022
0.00000000		09/21/2022
0.00000000		09/22/2022
0.00000000		09/23/2022
0.00000000		09/26/2022
0.00000000		09/27/2022
0.00000000		09/28/2022
0.00000000		09/29/2022
0.00000000		09/30/2022
0.00000000		10/03/2022
0.00000000		10/04/2022
0.00000000		10/05/2022
0.00000000		10/06/2022
0.00000000		10/07/2022
0.00000000		10/10/2022
0.00000000		10/11/2022
0.00000000		10/12/2022
0.00000000		10/13/2022
0.00000000		10/14/2022
0.00000000		10/17/2022
0.00000000		10/18/2022
0.00000000		10/19/2022
0.00000000		10/20/2022
0.00000000		10/21/2022
0.00000000		10/24/2022
0.00000000		10/25/2022
0.00000000		10/26/2022
0.00000000		10/27/2022
0.00000000		10/28/2022
0.00000000		10/31/2022
0.00000000		11/01/2022
0.00000000		11/02/2022
0.00000000		11/03/2022
0.00000000		11/04/2022
0.00000000		11/07/2022
0.00000000		11/08/2022
0.00000000		11/09/2022
0.00000000		11/10/2022
0.00000000		11/11/2022
0.00000000		11/14/2022
0.00000000		11/15/2022
0.00000000		11/16/2022
0.00000000		11/17/2022
0.00000000		11/18/2022
0.00000000		11/21/2022
0.00000000		11/22/2022
0.00000000		11/23/2022
0.00000000		11/25/2022
0.00000000		11/28/2022
0.00000000		11/29/2022
0.00000000		11/30/2022
0.00000000		12/01/2022
0.00000000		12/02/2022
0.00000000		12/05/2022
0.00000000		12/06/2022
0.00000000		12/07/2022
0.00000000		12/08/2022
0.00000000		12/09/2022
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0.00000000		12/13/2022
0.00000000		12/14/2022
0.00000000		12/15/2022
0.00000000		12/16/2022
0.00000000		12/19/2022
0.00000000		12/20/2022
0.00000000		12/21/2022
0.00000000		12/22/2022
0.00000000		12/23/2022
0.00000000		12/27/2022
0.00000000		12/28/2022
0.00000000		12/29/2022
0.00000000		12/30/2022
0.00000000		01/03/2023
0.00000000		01/04/2023
0.00000000		01/05/2023
0.00000000		01/06/2023
0.00000000		01/09/2023
0.00000000		01/10/2023
0.00000000		01/11/2023
0.00000000		01/12/2023
0.00000000		01/13/2023
0.00000000		01/17/2023
0.00000000		01/18/2023
0.00000000		01/19/2023
0.00000000		01/20/2023
0.00000000		01/23/2023
0.00000000		01/24/2023
0.00000000		01/25/2023
0.00000000		01/26/2023
0.00000000		01/27/2023
0.00000000		01/30/2023
0.00000000		01/31/2023
0.00000000		02/01/2023
0.00000000		02/02/2023
0.00000000		02/03/2023
0.00000000		02/06/2023
0.00000000		02/07/2023
0.00000000		02/08/2023
0.00000000		02/09/2023
0.00000000		02/10/2023
0.00000000		02/13/2023
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0.00000000		02/15/2023
0.00000000		02/16/2023
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0.00000000		02/21/2023
0.00000000		02/22/2023
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0.00000000		02/27/2023
0.00000000		02/28/2023
0.00000000		03/01/2023
0.00000000		03/02/2023
0.00000000		03/03/2023
0.00000000		03/06/2023
0.00000000		03/07/2023
0.00000000		03/08/2023
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0.00000000		03/16/2023
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0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
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0.00000000		03/29/2023
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0.00000000		03/31/2023
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0.00000000		04/06/2023
0.00000000		04/10/2023
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0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
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0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
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0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
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0.00000000		05/04/2023
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0.00000000		05/09/2023
0.00000000		05/10/2023
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0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
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0.00000000		05/22/2023
0.00000000		05/23/2023
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0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
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0.00000000		06/13/2023
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0.00000000		06/15/2023
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0.00000000		07/05/2023
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0.00000000		07/10/2023
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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
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023
0.00000000		12/04/2023
0.00000000		12/05/2023
0.00000000		12/06/2023
0.00000000		12/07/2023
0.00000000		12/08/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.30%
Other Expenses	0.13%
Service 12b-1	1.00%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RAFAX	1.43%
Lipper Growth Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RAFAX

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

About Our Funds

Share Class Pricing Details
Resource Guide (PDF)

ACCOUNT INFORMATION

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Investment Fund

AMCAP Fund ® (RAFAX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

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 01/26/23

Historical Distributions as of 01/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RAFAX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Rating ^TM