FMMMX — Amcap Fund
Data updated: 2026-07-29
FMMMX — Amcap Fund. United States Large Cap Growth Equity · $97.21B AUM · 0.43% expense ratio. Holdings, fees, performance and SEC filings.
FMMMX Fund Overview
FMMMX — Amcap Fund 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: 24.1%
- Ticker: FMMMX
- SEC CIK: 0000004405
- SEC series ID: S000008817
- Share class ID: C000220528
FMMMX 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% |
FMMMX 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% |
FMMMX Performance
Total returns for FMMMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 24.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 10.0% |
FMMMX Risk Information
Risk metrics for FMMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FMMMX Costs and Fees
FMMMX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 36%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
FMMMX 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 |
FMMMX Debt Constituents
No individual debt constituents are reported in Amcap Fund's latest SEC N-PORT filing.
FMMMX 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.