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Amcap Fund, Class 529-e Shares: (MF: CAFEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$42.25 USD
+0.89 (2.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.47 | 22 |
| 3 months | 2.82 | 27 |
| 6 months | 8.84 | 43 |
| 1 Year | 17.47 | 22 |
| 3 Year | 22.84 | 27 |
| 5 Year | 10.18 | 55 |
| 10 Year | 12.34 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.44 |
| Bear Market (10/07 - 2/09) | -48.85 |
| Bull Market (2/09 - 3/21) | 830.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.47 |
| 5 Year | 10.17 |
| 10 Year | 12.34 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.61 | 15.56 | 5.85 | 2.82 |
| 2024 | 10.65 | 2.30 | 4.76 | 1.86 |
| 2023 | 9.96 | 8.57 | -4.19 | 14.17 |
| 2022 | -12.50 | -19.62 | -4.16 | 5.38 |
| 2021 | 4.65 | 7.96 | 1.47 | 7.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.47 | 20.80 | 30.60 | -28.97 | 23.33 | 21.11 | 25.94 | -2.17 | 21.64 | 8.71 |
| % Total Return Rel to Index | -0.74 | -4.21 | 4.35 | -10.76 | -5.35 | 2.71 | -5.54 | 2.21 | -0.15 | -3.22 |
| % Total Return Rel to Peer | 4.75 | 1.41 | 7.60 | -9.27 | 1.27 | 1.20 | -2.47 | 4.68 | 0.96 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.05 | 0.04 |
| % Yield | 0.00 | 0.15 | 0.16 | 0.00 | 0.00 | 0.01 | 0.31 | 0.32 | 0.17 | 0.15 |
| Capital Gains ($) | 4.02 | 3.33 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 |
| Expense Ratio | 0.92 | 0.94 | 0.93 | 0.92 | 0.93 | 0.95 | 0.97 | 0.97 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%