Back to top
Amcap Fund, Class 529-c Shares: (MF: CAFCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$35.17 USD
+0.40 (1.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.46 | 45 |
| 3 months | 8.11 | 46 |
| 6 months | 11.94 | 52 |
| 1 Year | 19.98 | 40 |
| 3 Year | 3.62 | 72 |
| 5 Year | 10.68 | 60 |
| 10 Year | 8.68 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.35 |
| Bear Market (10/07 - 2/09) | -49.17 |
| Bull Market (2/09 - 3/21) | 583.97 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.93 |
| 5 Year | 10.65 |
| 10 Year | 8.43 |
| Since Inception | 10.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.47 | 2.16 | NA | NA |
| 2023 | 9.81 | 8.42 | -4.30 | 14.03 |
| 2022 | -12.59 | -19.74 | -4.27 | 5.22 |
| 2021 | 4.52 | 7.82 | 1.35 | 7.40 |
| 2020 | -17.42 | 22.88 | 5.96 | 12.02 |
| 2019 | 12.46 | 2.89 | -2.31 | 10.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.46 | 29.92 | -29.33 | 22.69 | 20.45 | 25.33 | -2.73 | 20.99 | 6.43 | -8.83 | 11.13 |
| % Total Return Rel to Index | -3.25 | 3.67 | -11.13 | -5.99 | 2.05 | -6.15 | 1.65 | -0.80 | -5.50 | -10.22 | -2.51 |
| % Total Return Rel to Peer | 0.78 | 6.92 | -9.63 | 0.63 | 0.53 | -3.08 | 4.12 | 0.31 | -1.38 | -7.23 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.81 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 | 0.00 | 2.61 |
| Expense Ratio | 1.48 | 1.48 | 1.45 | 1.45 | 1.47 | 1.49 | 1.52 | 1.54 | 1.55 | 1.56 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%