American Funds AMCAP Fund® Class F-3 (FMACX)
The mutual fund primarily invests in common stocks of U.S. companies with strong long-term growth potential. The investment strategy focuses on seeking attractively valued companies that offer good long-term investment opportunities.
Fund Info
US0233757774
Aug 1, 2008
$1,000,000
Large-Cap
Growth
Expense Ratio
FMACX has an expense ratio of 0.34%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds AMCAP Fund® Class F-3 (FMACX) returned 1.67% year-to-date (YTD) and 12.86% over the past 12 months.
FMACX
1.67%
7.35%
0.55%
12.86%
14.60%
12.08%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FMACX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01% | -3.12% | -7.19% | 1.54% | 7.06% | 1.67% | |||||||
| 2024 | 1.46% | 6.47% | 2.58% | -4.91% | 3.41% | 4.22% | 0.61% | 2.09% | 2.16% | -1.51% | 5.29% | -1.68% | 21.49% |
| 2023 | 8.79% | -2.27% | 3.59% | 0.99% | 1.57% | 6.01% | 3.26% | -1.63% | -5.53% | -2.97% | 10.78% | 6.43% | 31.48% |
| 2022 | -10.63% | -2.94% | 1.03% | -11.23% | -1.52% | -7.79% | 9.71% | -4.32% | -8.55% | 4.97% | 5.73% | -4.92% | -28.43% |
| 2021 | -0.43% | 3.20% | 2.01% | 5.06% | 0.16% | 2.73% | 1.98% | 3.25% | -3.46% | 7.58% | -3.03% | 3.28% | 24.11% |
| 2020 | -0.51% | -5.71% | -11.73% | 13.47% | 5.76% | 2.71% | 4.57% | 4.82% | -3.06% | -2.32% | 10.00% | 4.53% | 21.82% |
| 2019 | 8.08% | 2.50% | 1.94% | 3.34% | -6.55% | 6.85% | 0.46% | -2.28% | -0.25% | 2.53% | 4.84% | 3.48% | 26.93% |
| 2018 | 7.21% | -2.01% | -1.60% | 1.01% | 2.92% | 0.99% | 1.74% | 2.48% | 1.52% | -9.38% | 2.66% | -8.03% | -1.72% |
| 2017 | -0.78% | 2.45% | 0.10% | 1.42% | 1.16% | 0.41% | 2.63% | -0.27% | 3.27% | 2.81% | 2.17% | 1.00% | 17.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMACX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds AMCAP Fund® Class F-3 (FMACX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Funds AMCAP Fund® Class F-3 provided a 8.25% dividend yield over the last twelve months, with an annual payout of $3.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.62 | $3.62 | $1.46 | $2.27 | $2.70 | $1.61 | $1.78 | $3.12 | $1.78 |
Dividend yield | 8.25% | 8.39% | 3.80% | 7.46% | 5.91% | 4.12% | 5.30% | 11.18% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds AMCAP Fund® Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $3.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $2.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.61 |
| 2019 | $0.02 | $0.01 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $3.12 |
| 2017 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds AMCAP Fund® Class F-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds AMCAP Fund® Class F-3 was 35.07%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current American Funds AMCAP Fund® Class F-3 drawdown is 3.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.07% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
| -31.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -19.95% | Oct 2, 2018 | 58 | Dec 24, 2018 | 129 | Jul 1, 2019 | 187 |
| -19.69% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -8.74% | Jan 29, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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