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Amcap Fund, Class 529-e Shares: (MF: CAFEX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$40.92 USD
+0.47 (1.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.82 | 43 |
| 3 months | 8.22 | 43 |
| 6 months | 12.23 | 49 |
| 1 Year | 20.63 | 36 |
| 3 Year | 4.17 | 69 |
| 5 Year | 11.27 | 53 |
| 10 Year | 9.50 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.44 |
| Bear Market (10/07 - 2/09) | -48.84 |
| Bull Market (2/09 - 3/21) | 646.25 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 18.44 |
| 5 Year | 10.47 |
| 10 Year | 8.87 |
| Since Inception | 10.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.65 | 2.30 | NA | NA |
| 2023 | 9.96 | 8.57 | -4.19 | 14.17 |
| 2022 | -12.50 | -19.62 | -4.16 | 5.38 |
| 2021 | 4.65 | 7.96 | 1.47 | 7.56 |
| 2020 | -17.32 | 23.09 | 6.09 | 12.16 |
| 2019 | 12.60 | 2.99 | -2.20 | 11.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.82 | 30.60 | -28.97 | 23.33 | 21.11 | 25.94 | -2.17 | 21.64 | 8.71 | -7.80 | 11.73 |
| % Total Return Rel to Index | -2.88 | 4.35 | -10.76 | -5.35 | 2.71 | -5.54 | 2.21 | -0.15 | -3.22 | -9.19 | -1.91 |
| % Total Return Rel to Peer | 1.14 | 7.60 | -9.27 | 1.27 | 1.20 | -2.47 | 4.68 | 0.96 | 0.89 | -6.20 | 3.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.05 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 | 0.31 | 0.32 | 0.17 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 0.81 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.00 | 2.61 |
| Expense Ratio | 0.94 | 0.93 | 0.92 | 0.93 | 0.95 | 0.97 | 0.97 | 0.99 | 1.00 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%