Summary
Internal Prompt
A disciplined approach to growth investing. Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential.
Price at NAV $42.28 as of 6/06/2024 (updated daily)
Fund Assets (millions) $82,559.6
Portfolio Managers 7
Expense Ratio
(Gross/Net %) 0.67 / 0.67%
Prospectus (PDF)
Internal Prompt
-
Returns at NAV
-
Returns with Sales Charge
Returns at NAV
Returns with Sales Charge
Read important investment disclosures
19.06%
1-year return
10.78%
5-year return
9.68%
10-year return
0.20%
30-Day SEC Yield
Returns as of 5/31/24 (updated monthly). Yield as of 4/30/24 (updated monthly).
Asset Mix
| U.S. Equities89.5% | Non-U.S. Equities7.9% | ||
| U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
| Cash & Equivalents 2.6% |
| U.S. Equities89.5% | |
| Non-U.S. Equities7.9% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents 2.6% |
As of 4/30/2024(updated monthly)
-
Growth of 10K
-
High & Low Prices
Growth of 10K
Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
VIEW LARGER CHART
AMCPX
S&P 500 Index
VIEW LARGER CHART
High & Low Prices
Market Capitalization
68.8%
Large
25.7%
Medium
5.5%
Small
$140,816.55 Million
Weighted Average
As of3/31/2024 (updated quarterly). Morningstar data as of3/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM
Large Growth
Large Growth
75% of fund's stock holdings
Morningstar data as of 3/31/24 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE
Description
Fund Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
Takes a disciplined approach to growth investing, focusing primarily on well-managed U.S. companies with sound fundamentals. Invests in companies of any size that have solid long-term growth records and attractive future growth potential.
Types of Investments
Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.
Holdings Outside the U.S.
This fund may invest in securities outside the U.S. to a limited extent.
Fund Facts
| Fund Inception | 5/01/1967 |
| Fund Assets (millions) As of 4/30/2024 | $82,559.6 |
| Companies/Issuers Holdings are as of 4/30/2024 (updated monthly). | 193+ |
| Shareholder Accounts Shareholder accounts are as of 4/30/2024 | 1,272,553 |
| Regular Dividends Paid | Jun, Dec |
| Minimum Initial Investment | $250 |
| Capital Gains Paid | Jun, Dec |
| Portfolio Turnover (2024) | 27% |
| Fiscal Year-End | Feb |
| Prospectus Date | 05/01/2024 |
| CUSIP | 023375 10 8 |
| Fund Number | 2 |
Internal Prompt
-
Month-End Returns as of 5/31/24
-
Quarter-End Returns as of 3/31/24
ANNUAL RETURNS CHART
Month-End Returns as of 5/31/24
|
With Sales ChargeRead important investment disclosures
AMCPX
S&P 500 Index
ANNUAL RETURNS CHART
Quarter-End Returns as of 3/31/24
Internal Prompt
Volatility & Return
VIEW LARGER CHART
Read important investment disclosures
Equities
For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AMCPX
S&P 500 Index
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly).
VIEW LARGER CHART
Internal Prompt
Yield
| 12-month | ||
| Distribution Rates | 30-day SEC Yield | |
| Fund at NAV | 0.52% | N/A |
| Fund at MOP | 0.49% | 0.20% |
As of 4/30/2024 (updated monthly)
Valuation
| Price/ | Price/ | Price/ | |
| Book | Cash Flow | Earnings | |
| Fund | 5.31 | 17.22 | 27.15 |
| S&P 500 Index | 4.10 | 15.00 | 21.80 |
Fund as of 3/31/24. Index as of 3/31/24.
Portfolio Management
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michael Beckwith2551
Cheryl E. Frank26224
Martin Jacobs36235
Aidan O'Connell29208
Jessica C. Spaly25205
Eric H. Stern34324
James Terrile272712
| Michael Beckwith | 1 | 5 | 25 | |
| Cheryl E. Frank | 4 | 22 | 26 | |
| Martin Jacobs | 5 | 23 | 36 | |
| Aidan O'Connell | 8 | 20 | 29 | |
| Jessica C. Spaly | 5 | 20 | 25 | |
| Eric H. Stern | 4 | 32 | 34 | |
| James Terrile | 12 | 27 |
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar Rating TM
| Overall Morningstar RatingTM Funds rated(1100) |  |
| 3-yr. Morningstar RatingTM (1100 funds rated) | |
| 5-yr. Morningstar RatingTM (1026 funds rated) | |
| 10-yr. Morningstar RatingTM (798 funds rated) | |
| Overall Morningstar Risk | Below Average HIGH LOW |
| Category | Large Growth |
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 5/31/2024 (updated monthly).
Risk Measures
Read important investment disclosures
| Fund | ||
| Standard Deviation | 15.68 | |
| Sharpe Ratio | 0.61 | |
| For the 10 Years ending 5/31/24 (updated monthly). | ||
| American Funds/ Morningstar Benchmark | ||
| S&P 500 TR USD | ||
| R-squared | 93 | |
| Beta | 0.99 | |
| Capture Ratio (Downside/Upside) | 106/95 | |
| American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly). | ||
| 60.2% | ||
As of 3/31/24 (updated quarterly)
Equities Breakdown
Sectors | Top Industries
Equity Fund Holdings
| Information technology 26.7% | |
| Consumer discretionary 16.0% | |
| Industrials 15.0% | |
| Health care 15.0% | |
| Communication services 8.9% | |
| Financials 8.2% | |
| Consumer staples 4.0% | |
| Materials 2.1% | |
| Energy 0.9% | |
| Real estate 0.6% |
%of net assets as of 4/30/2024(updated monthly)
Top Equities
Microsoft
6.6%
Broadcom
4.4%
Alphabet
4.4%
Amazon.com
3.4%
TransDigm Group
3.0%
Meta Platforms
2.9%
Mastercard Inc
2.1%
Eli Lilly
2.0%
Salesforce
1.9%
Abbott Laboratories
1.7%
% of net assets as of 4/30/2024 (updated monthly)
QUARTERLY HOLDINGS
The New Geography of Investing ®
Equity Portion Breakdown by Domicile| Equity Portion Breakdown by Revenue
| Regions | Fund | S&P 500 Index | |
| United States | 91.9% | 100.0% | |
| Canada | 1.4% | 0.0% | |
| Europe | 4.4% | 0.0% | |
| Asia-Pacific ex. Japan | 0.9% | 0.0% | |
| Emerging Markets | 1.4% | 0.0% |
% of net assets as of 4/30/2024(updated monthly)
Fund Breakdown by Domicile
| Regions | Fund | S&P 500 Index |
| United States | 89.5% | 100.0% |
| Canada | 1.3% | 0.0% |
| Europe | 4.3% | 0.0% |
| Asia-Pacific ex. Japan | 0.9% | 0.0% |
| Emerging Markets | 1.3% | 0.0% |
| Cash & Equivalents | 2.6% | 0.0% |
% of net assets as of 4/30/2024 (updated monthly)
Prices & Distributions
Internal Prompt
-
Historical Prices Month-End
-
Historical Prices Year-End
FIND HISTORICAL PRICES
Historical Prices Month-End
| 2024 |
FIND HISTORICAL PRICES
Historical Prices Year-End
Internal Prompt
-
Historical Distributions as of 01/25/24
Historical Distributions as of 01/25/24
FIND HISTORICAL DISTRIBUTIONS
| 2023 |
| Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
| 06/14/23 | 06/14/23 | 06/15/23 | $0.0925 | $0.00 | $0.00 | $0.00 | $35.23 |
| 12/13/23 | 12/13/23 | 12/14/23 | $0.123 | $0.00 | $1.027 | $0.00 | $37.33 |
| 2023 Year-to-Date: | Dividends Subtotal: $0.2155 | Cap Gains Subtotal: $1.027 | |||||
| Total Distributions: $1.2425 | |||||||
Daily Dividend Accrual
for Pay Date
Close
| Rate | As of Date |
|---|---|
| 0.00000000 | 12/14/2023 |
| 0.00000000 | 12/15/2023 |
| 0.00000000 | 12/18/2023 |
| 0.00000000 | 12/19/2023 |
| 0.00000000 | 12/20/2023 |
| 0.00000000 | 12/21/2023 |
| 0.00000000 | 12/22/2023 |
| 0.00000000 | 12/26/2023 |
| 0.00000000 | 12/27/2023 |
| 0.00000000 | 12/28/2023 |
| 0.00000000 | 12/29/2023 |
| 0.00000000 | 01/02/2024 |
| 0.00000000 | 01/03/2024 |
| 0.00000000 | 01/04/2024 |
| 0.00000000 | 01/05/2024 |
| 0.00000000 | 01/08/2024 |
| 0.00000000 | 01/09/2024 |
| 0.00000000 | 01/10/2024 |
| 0.00000000 | 01/11/2024 |
| 0.00000000 | 01/12/2024 |
| 0.00000000 | 01/16/2024 |
| 0.00000000 | 01/17/2024 |
| 0.00000000 | 01/18/2024 |
| 0.00000000 | 01/19/2024 |
| 0.00000000 | 01/22/2024 |
| 0.00000000 | 01/23/2024 |
| 0.00000000 | 01/24/2024 |
| 0.00000000 | 01/25/2024 |
| 0.00000000 | 01/26/2024 |
| 0.00000000 | 01/29/2024 |
| 0.00000000 | 01/30/2024 |
| 0.00000000 | 01/31/2024 |
| 0.00000000 | 02/01/2024 |
| 0.00000000 | 02/02/2024 |
| 0.00000000 | 02/05/2024 |
| 0.00000000 | 02/06/2024 |
| 0.00000000 | 02/07/2024 |
| 0.00000000 | 02/08/2024 |
| 0.00000000 | 02/09/2024 |
| 0.00000000 | 02/12/2024 |
| 0.00000000 | 02/13/2024 |
| 0.00000000 | 02/14/2024 |
| 0.00000000 | 02/15/2024 |
| 0.00000000 | 02/16/2024 |
| 0.00000000 | 02/20/2024 |
| 0.00000000 | 02/21/2024 |
| 0.00000000 | 02/22/2024 |
| 0.00000000 | 02/23/2024 |
| 0.00000000 | 02/26/2024 |
| 0.00000000 | 02/27/2024 |
| 0.00000000 | 02/28/2024 |
| 0.00000000 | 02/29/2024 |
| 0.00000000 | 03/01/2024 |
| 0.00000000 | 03/04/2024 |
| 0.00000000 | 03/05/2024 |
| 0.00000000 | 03/06/2024 |
| 0.00000000 | 03/07/2024 |
| 0.00000000 | 03/08/2024 |
| 0.00000000 | 03/11/2024 |
| 0.00000000 | 03/12/2024 |
| 0.00000000 | 03/13/2024 |
| 0.00000000 | 03/14/2024 |
| 0.00000000 | 03/15/2024 |
| 0.00000000 | 03/18/2024 |
| 0.00000000 | 03/19/2024 |
| 0.00000000 | 03/20/2024 |
| 0.00000000 | 03/21/2024 |
| 0.00000000 | 03/22/2024 |
| 0.00000000 | 03/25/2024 |
| 0.00000000 | 03/26/2024 |
| 0.00000000 | 03/27/2024 |
| 0.00000000 | 03/28/2024 |
| 0.00000000 | 04/01/2024 |
| 0.00000000 | 04/02/2024 |
| 0.00000000 | 04/03/2024 |
| 0.00000000 | 04/04/2024 |
| 0.00000000 | 04/05/2024 |
| 0.00000000 | 04/08/2024 |
| 0.00000000 | 04/09/2024 |
| 0.00000000 | 04/10/2024 |
| 0.00000000 | 04/11/2024 |
| 0.00000000 | 04/12/2024 |
| 0.00000000 | 04/15/2024 |
| 0.00000000 | 04/16/2024 |
| 0.00000000 | 04/17/2024 |
| 0.00000000 | 04/18/2024 |
| 0.00000000 | 04/19/2024 |
| 0.00000000 | 04/22/2024 |
| 0.00000000 | 04/23/2024 |
| 0.00000000 | 04/24/2024 |
| 0.00000000 | 04/25/2024 |
| 0.00000000 | 04/26/2024 |
| 0.00000000 | 04/29/2024 |
| 0.00000000 | 04/30/2024 |
| 0.00000000 | 05/01/2024 |
| 0.00000000 | 05/02/2024 |
| 0.00000000 | 05/03/2024 |
| 0.00000000 | 05/06/2024 |
| 0.00000000 | 05/07/2024 |
| 0.00000000 | 05/08/2024 |
| 0.00000000 | 05/09/2024 |
| 0.00000000 | 05/10/2024 |
| 0.00000000 | 05/13/2024 |
| 0.00000000 | 05/14/2024 |
| 0.00000000 | 05/15/2024 |
| 0.00000000 | 05/16/2024 |
| 0.00000000 | 05/17/2024 |
| 0.00000000 | 05/20/2024 |
| 0.00000000 | 05/21/2024 |
| 0.00000000 | 05/22/2024 |
| 0.00000000 | 05/23/2024 |
| 0.00000000 | 05/24/2024 |
| 0.00000000 | 05/28/2024 |
| 0.00000000 | 05/29/2024 |
| 0.00000000 | 05/30/2024 |
| 0.00000000 | 05/31/2024 |
| 0.00000000 | 06/03/2024 |
| 0.00000000 | 06/04/2024 |
| 0.00000000 | 06/05/2024 |
| 0.00000000 | 06/06/2024 |
FIND HISTORICAL DISTRIBUTIONS
Current Daily
Dividend Accrual
Close
| Rate | As of-Date | |
|---|---|---|
| 0.00000000 | 12/14/2023 | |
| 0.00000000 | 12/15/2023 | |
| 0.00000000 | 12/18/2023 | |
| 0.00000000 | 12/19/2023 | |
| 0.00000000 | 12/20/2023 | |
| 0.00000000 | 12/21/2023 | |
| 0.00000000 | 12/22/2023 | |
| 0.00000000 | 12/26/2023 | |
| 0.00000000 | 12/27/2023 | |
| 0.00000000 | 12/28/2023 | |
| 0.00000000 | 12/29/2023 | |
| 0.00000000 | 01/02/2024 | |
| 0.00000000 | 01/03/2024 | |
| 0.00000000 | 01/04/2024 | |
| 0.00000000 | 01/05/2024 | |
| 0.00000000 | 01/08/2024 | |
| 0.00000000 | 01/09/2024 | |
| 0.00000000 | 01/10/2024 | |
| 0.00000000 | 01/11/2024 | |
| 0.00000000 | 01/12/2024 | |
| 0.00000000 | 01/16/2024 | |
| 0.00000000 | 01/17/2024 | |
| 0.00000000 | 01/18/2024 | |
| 0.00000000 | 01/19/2024 | |
| 0.00000000 | 01/22/2024 | |
| 0.00000000 | 01/23/2024 | |
| 0.00000000 | 01/24/2024 | |
| 0.00000000 | 01/25/2024 | |
| 0.00000000 | 01/26/2024 | |
| 0.00000000 | 01/29/2024 | |
| 0.00000000 | 01/30/2024 | |
| 0.00000000 | 01/31/2024 | |
| 0.00000000 | 02/01/2024 | |
| 0.00000000 | 02/02/2024 | |
| 0.00000000 | 02/05/2024 | |
| 0.00000000 | 02/06/2024 | |
| 0.00000000 | 02/07/2024 | |
| 0.00000000 | 02/08/2024 | |
| 0.00000000 | 02/09/2024 | |
| 0.00000000 | 02/12/2024 | |
| 0.00000000 | 02/13/2024 | |
| 0.00000000 | 02/14/2024 | |
| 0.00000000 | 02/15/2024 | |
| 0.00000000 | 02/16/2024 | |
| 0.00000000 | 02/20/2024 | |
| 0.00000000 | 02/21/2024 | |
| 0.00000000 | 02/22/2024 | |
| 0.00000000 | 02/23/2024 | |
| 0.00000000 | 02/26/2024 | |
| 0.00000000 | 02/27/2024 | |
| 0.00000000 | 02/28/2024 | |
| 0.00000000 | 02/29/2024 | |
| 0.00000000 | 03/01/2024 | |
| 0.00000000 | 03/04/2024 | |
| 0.00000000 | 03/05/2024 | |
| 0.00000000 | 03/06/2024 | |
| 0.00000000 | 03/07/2024 | |
| 0.00000000 | 03/08/2024 | |
| 0.00000000 | 03/11/2024 | |
| 0.00000000 | 03/12/2024 | |
| 0.00000000 | 03/13/2024 | |
| 0.00000000 | 03/14/2024 | |
| 0.00000000 | 03/15/2024 | |
| 0.00000000 | 03/18/2024 | |
| 0.00000000 | 03/19/2024 | |
| 0.00000000 | 03/20/2024 | |
| 0.00000000 | 03/21/2024 | |
| 0.00000000 | 03/22/2024 | |
| 0.00000000 | 03/25/2024 | |
| 0.00000000 | 03/26/2024 | |
| 0.00000000 | 03/27/2024 | |
| 0.00000000 | 03/28/2024 | |
| 0.00000000 | 04/01/2024 | |
| 0.00000000 | 04/02/2024 | |
| 0.00000000 | 04/03/2024 | |
| 0.00000000 | 04/04/2024 | |
| 0.00000000 | 04/05/2024 | |
| 0.00000000 | 04/08/2024 | |
| 0.00000000 | 04/09/2024 | |
| 0.00000000 | 04/10/2024 | |
| 0.00000000 | 04/11/2024 | |
| 0.00000000 | 04/12/2024 | |
| 0.00000000 | 04/15/2024 | |
| 0.00000000 | 04/16/2024 | |
| 0.00000000 | 04/17/2024 | |
| 0.00000000 | 04/18/2024 | |
| 0.00000000 | 04/19/2024 | |
| 0.00000000 | 04/22/2024 | |
| 0.00000000 | 04/23/2024 | |
| 0.00000000 | 04/24/2024 | |
| 0.00000000 | 04/25/2024 | |
| 0.00000000 | 04/26/2024 | |
| 0.00000000 | 04/29/2024 | |
| 0.00000000 | 04/30/2024 | |
| 0.00000000 | 05/01/2024 | |
| 0.00000000 | 05/02/2024 | |
| 0.00000000 | 05/03/2024 | |
| 0.00000000 | 05/06/2024 | |
| 0.00000000 | 05/07/2024 | |
| 0.00000000 | 05/08/2024 | |
| 0.00000000 | 05/09/2024 | |
| 0.00000000 | 05/10/2024 | |
| 0.00000000 | 05/13/2024 | |
| 0.00000000 | 05/14/2024 | |
| 0.00000000 | 05/15/2024 | |
| 0.00000000 | 05/16/2024 | |
| 0.00000000 | 05/17/2024 | |
| 0.00000000 | 05/20/2024 | |
| 0.00000000 | 05/21/2024 | |
| 0.00000000 | 05/22/2024 | |
| 0.00000000 | 05/23/2024 | |
| 0.00000000 | 05/24/2024 | |
| 0.00000000 | 05/28/2024 | |
| 0.00000000 | 05/29/2024 | |
| 0.00000000 | 05/30/2024 | |
| 0.00000000 | 05/31/2024 | |
| 0.00000000 | 06/03/2024 | |
| 0.00000000 | 06/04/2024 | |
| 0.00000000 | 06/05/2024 | |
| 0.00000000 | 06/06/2024 |
Internal Prompt
Fees
| Annual Management Fees | 0.30% |
| Other Expenses | 0.13% |
| Service 12b-1 | 0.24% |
As of each fund's most recent prospectus.
Internal Prompt
Expense Ratio
| AMCPX | 0.67% |
| Lipper GrowthFunds Average | 1.09% |
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).
Resources
Prospectuses & Reports for AMCPX
-
Quarterly Fund Fact Sheet (PDF) 05/24
-
Single Sheet (PDF) 04/24
-
Summary Prospectus (PDF) 05/24
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Prospectus (PDF) 05/24
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Statement of additional information (PDF) 05/24
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Semi-Annual Report (PDF) 10/23
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Annual Report (PDF) 04/24
About Our Funds
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Share Class Pricing Details
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Stats Update (PDF)
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Resource Guide (PDF)
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1Q-2024 Quarterly Statistical Update (PDF)
