Amcap Fund Class Fund Quote
| AMCPX Fund | USD 44.60 0.43 0.95% |
PerformanceWeakest
| Odds Of DistressLow
|
Amcap Fund is trading at 44.60 as of the 4th of March 2026; that is 0.95% down since the beginning of the trading day. The fund's open price was 45.03. Amcap Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 4th of March 2026. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.. More on Amcap Fund Class
Moving against AMCAP Mutual Fund
AMCAP Mutual Fund Highlights
| Fund Concentration | Capital Group Funds, Large Growth Funds, Large Growth, Capital Group, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | February |
Amcap Fund Class [AMCPX] is traded in USA and was established 4th of March 2026. Amcap Fund is listed under Capital Group category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Capital Group family. This fund presently has accumulated 95.77 B in assets under management (AUM) with no minimum investment requirementsAmcap Fund Class is currently producing year-to-date (YTD) return of 1.87%, while the total return for the last 3 years was 19.59%.
Check Amcap Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AMCAP Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AMCAP Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amcap Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Amcap Fund Class Risk Profiles
| Mean Deviation | 0.6358 | |||
| Standard Deviation | 0.845 | |||
| Variance | 0.714 | |||
| Risk Adjusted Performance | (0.03) |
Amcap Fund Against Markets
AMCAP Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Amcap Fund Class holds about 8.1% of assets under management (AUM) in cash. Large Growth For more info on Amcap Fund Class please contact the company at 800-421-4225.Amcap Fund Class Investment Alerts
| Amcap Fund Class generated a negative expected return over the last 90 days | |
| The fund holds about 8.1% of its assets under management (AUM) in cash |
Top Amcap Fund Class Mutual Fund Constituents
| SYK | Stryker | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| ACN | Accenture plc | Stock | |
| ORCL | Oracle | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GILD | Gilead Sciences | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EOG | EOG Resources | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| ABBV | AbbVie Inc | Stock |
Amcap Fund Outstanding Bonds
Amcap Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcap Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMCAP bonds can be classified according to their maturity, which is the date when Amcap Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Amcap Fund Predictive Daily Indicators
Amcap Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcap Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.6 | |||
| Day Typical Price | 44.6 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 40.23 |
Amcap Fund Forecast Models
Amcap Fund's time-series forecasting models are one of many Amcap Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcap Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in AMCAP Mutual Fund
Amcap Fund financial ratios help investors to determine whether AMCAP Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMCAP with respect to the benefits of owning Amcap Fund security.
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