Registry rank 62 · Portfolio as of 2026-02-28
AMCAP Fund
AMCFX · AMCPX · AMPCX · AMPFX · CAFAX · CAFCX · CAFEX · CAFFX · FMACX · FMCMX · FMMMX · RAEBX · RAEFX · RAFAX · RAFBX · RAFCX · RAFEX · RAFFX · RAFGX · TACMX · TAMCX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AMCFX0.44% · SEC expense filing · as of 2026-04-30 | $6,699 | $21,374 | $51,157 |
| AMCPX0.64% · SEC expense filing · as of 2026-04-30 | $9,661 | $30,539 | $72,427 |
| AMPCX1.40% · SEC expense filing · as of 2026-04-30 | $20,461 | $62,470 | $143,264 |
| AMPFX0.71% · SEC expense filing · as of 2026-04-30 | $10,685 | $33,669 | $79,596 |
| CAFAX0.68% · SEC expense filing · as of 2026-04-30 | $10,247 | $32,332 | $76,541 |
| CAFCX1.45% · SEC expense filing · as of 2026-04-30 | $21,147 | $64,420 | $147,418 |
| CAFEX0.92% · SEC expense filing · as of 2026-04-30 | $13,722 | $42,822 | $100,286 |
| CAFFX0.75% · SEC expense filing · as of 2026-04-30 | $11,268 | $35,439 | $83,631 |
| FMACX0.33% · SEC expense filing · as of 2026-04-30 | $5,048 | $16,189 | $38,946 |
| FMCMX0.38% · SEC expense filing · as of 2026-04-30 | $5,800 | $18,559 | $44,543 |
| FMMMX0.43% · SEC expense filing · as of 2026-04-30 | $6,549 | $20,907 | $50,062 |
| RAEBX1.14% · SEC expense filing · as of 2026-04-30 | $16,846 | $52,042 | $120,700 |
| RAEFX0.48% · SEC expense filing · as of 2026-04-30 | $7,295 | $23,234 | $55,506 |
| RAFAX1.42% · SEC expense filing · as of 2026-04-30 | $20,735 | $63,252 | $144,933 |
| RAFBX1.43% · SEC expense filing · as of 2026-04-30 | $20,873 | $63,642 | $145,764 |
| RAFCX0.98% · SEC expense filing · as of 2026-04-30 | $14,580 | $45,373 | $105,978 |
| RAFEX0.68% · SEC expense filing · as of 2026-04-30 | $10,247 | $32,332 | $76,541 |
| RAFFX0.38% · SEC expense filing · as of 2026-04-30 | $5,800 | $18,559 | $44,543 |
| RAFGX0.33% · SEC expense filing · as of 2026-04-30 | $5,048 | $16,189 | $38,946 |
| TACMX0.70% · SEC expense filing · as of 2026-04-30 | $10,539 | $33,224 | $78,580 |
| TAMCX0.65% · SEC expense filing · as of 2026-04-30 | $9,807 | $30,988 | $73,459 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AMCFX SEC expense filing, as of 2026-04-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $243,956 |
| Difference attributed to fee drag | $21,374 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 2.62% | 11.66% | -9.04% |
| NVIDIA CORPORATION | 6.37% | 12.95% | -6.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.07% | 0.00% | +3.07% |
| MICROSOFT CORPORATION | 5.80% | 8.84% | -3.04% |
| TESLA, INC. | 0.71% | 3.55% | -2.84% |
| TRANSDIGM GROUP INCORPORATED | 2.55% | 0.04% | +2.51% |
| ELI LILLY AND COMPANY | 4.89% | 2.66% | +2.23% |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.55% | 0.41% | +2.14% |
| Viking Holdings Ltd | 1.55% | 0.05% | +1.51% |
| MERCADOLIBRE INC | 1.50% | 0.00% | +1.50% |
Source and verification
SEC N-PORT filing · filed 2026-04-27 · period 2026-02-28
SEC expense filing · period 2026-04-30