Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
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
$45.77
as of 11/20/2024 (updated daily)
Fund Assets (millions)
$87,705.3
Portfolio Managers
7
Expense Ratio
(Gross/Net %)
0.45 / 0.45%
(Gross/Net %)
Asset Mix
| U.S. Equities90.5% | |
| Non-U.S. Equities6.7% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
AMCFX
S&P 500 Index
For Class F-2 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.
High & Low Prices
Morningstar Ownership ZoneTM
Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(1073)
|
|
|
3-yr. Morningstar RatingTM
(1073 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(1006 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(790 funds rated)
|
|
| Overall Morningstar Risk |
Below Average
HIGH
LOW
|
| Category | Large Growth |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 27.6% | |
| Industrials 15.5% | |
| Health care 15.3% | |
| Consumer discretionary 13.4% | |
| Communication services 10.5% | |
| Financials 8.5% | |
| Consumer staples 2.9% | |
| Materials 1.9% | |
| Real estate 0.8% | |
| Energy 0.6% | |
| Utilities 0.1% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
S&P 500 Index
|
|
| United States | 93.1% | 100.0% | |
| Canada | 1.7% | 0.0% | |
| Europe | 3.2% | 0.0% | |
| Asia-Pacific ex. Japan | 0.2% | 0.0% | |
| Emerging Markets | 1.7% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
S&P 500 Index
|
| United States | 90.5% | 100.0% |
| Canada | 1.6% | 0.0% |
| Europe | 3.1% | 0.0% |
| Asia-Pacific ex. Japan | 0.2% | 0.0% |
| Emerging Markets | 1.7% | 0.0% |
|
Cash & Equivalents
|
2.9% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)