AMPFX — Amcap Fund, Class F-1
Data updated: 2026-07-29
AMPFX — Amcap Fund, Class F-1. 0.71% expense ratio · no sales load · since 2001. Holdings, fees, performance and SEC filings.
AMPFX Fund Overview
AMPFX — Amcap Fund, Class F-1 is a US mutual fund managed by Amcap Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amcap Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $97.21B
- 1-year return: 23.8%
- Ticker: AMPFX
- SEC CIK: 0000004405
- SEC series ID: S000008817
- Share class ID: C000024011
AMPFX Investment Objective and Strategy
Amcap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amcap Fund.
Investment objective
The funds investment objective is to provide you with long-term growth of capital.
Principal investment strategy
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 fund may invest in common stocks and other securities outside the United States to a limited extent. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. 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. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
AMPFX Holdings
Top 10 holdings of Amcap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 7.58% |
| NVIDIA Corp. | 7.04% |
| Amazon.com, Inc. | 6.21% |
| Alphabet, Inc. | 5.77% |
| Microsoft Corp. | 5.63% |
| Eli Lilly and Co. | 4.59% |
| Meta Platforms, Inc. | 3.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.35% |
| Transdigm Group, Inc. | 2.29% |
| Vertex Pharmaceuticals, Inc. | 2.14% |
AMPFX Portfolio Allocation
Asset-class allocation of Amcap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
AMPFX Performance
Total returns for AMPFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.77% |
| 1 year | 23.78% |
| 3 years (annualised) | 20.88% |
| 5 years (annualised) | 9.74% |
AMPFX Risk Information
Risk metrics for AMPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.95%
AMPFX Costs and Fees
AMPFX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 36%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
AMPFX Cashflows
Over the 12 months to 2026-05, Amcap Fund had net outflows of $3.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$605.89M |
| 2026-04 | −$4.21B |
| 2026-03 | $51.32M |
| 2026-02 | $114.72M |
| 2026-01 | −$752.98M |
| 2025-12 | $3.20B |
AMPFX Debt Constituents
No individual debt constituents are reported in Amcap Fund's latest SEC N-PORT filing.
AMPFX Prospectus and SEC Filings
Official Amcap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.