Amcap Fund Class Fund Quote
| AMCFX Fund | USD 45.08 3.06 6.36% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Amcap Fund is trading at 45.08 as of the 18th of December 2024; that is 6.36% down since the beginning of the trading day. The fund's open price was 48.14. Amcap Fund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
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 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.. More on Amcap Fund Class
Moving together with Amcap Mutual Fund
| 0.64 | AMFCX | American Mutual Downward Rally | PairCorr |
| 0.66 | AMFFX | American Mutual Downward Rally | PairCorr |
Moving against Amcap Mutual Fund
Amcap Mutual Fund Highlights
| Fund Concentration | American Funds, Large Growth Funds, Large Growth, American Funds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Amcap Fund Class [AMCFX] is traded in USA and was established 18th of December 2024. Amcap Fund is listed under American Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of American Funds family. This fund presently has accumulated 68.56 B in assets under management (AUM) with minimum initial investment of 250. Amcap Fund Class is currently producing year-to-date (YTD) return of 27.05% with the current yeild of 0.0%, while the total return for the last 3 years was 7.16%.
Check Amcap Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amcap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amcap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amcap Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amcap Fund Class Mutual Fund Constituents
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| SYK | Stryker | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
Amcap Fund Class Risk Profiles
| Mean Deviation | 0.6768 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 |
Amcap Fund Against Markets
Other Information on Investing in Amcap Mutual Fund
Amcap Fund financial ratios help investors to determine whether Amcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amcap with respect to the benefits of owning Amcap Fund security.
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