Pricing

AMCAP FUND-Class 529-T (TACMX)

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Information as of: 2023-02-28
Part of Capital Group Fund Group
LEI: OREPVS5S2E6Z93JN5V46
9499755000
333 South Hope Street
55th Floor
Los Angeles, US-CA 90071

capitalgroup.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
76,514,489,522
Total Liabilities
281,316,240
Net Assets
76,233,173,282
Month 1 NAV Shares Sold
513,030,580
Month 1 NAV Shares Reinvested
8
Month 1 NAV Shares Redeemed
917,310,287
Related Share Classes:

AMCAP FUND-Class 529-A CAFAX

AMCAP FUND-Class 529-C CAFCX

AMCAP FUND-Class 529-E CAFEX

AMCAP FUND-Class 529-F-1 CAFFX

AMCAP FUND-Class 529-F-2 FMMMX

AMCAP FUND-Class 529-F-3 FMCMX

AMCAP FUND-Class 529-T TACMX

AMCAP FUND-Class A AMCPX

AMCAP FUND-Class C AMPCX

AMCAP FUND-Class F-1 AMPFX

AMCAP FUND-Class F-2 AMCFX

AMCAP FUND-Class F-3 FMACX

AMCAP FUND-Class R-1 RAFAX

AMCAP FUND-Class R-2 RAFBX

AMCAP FUND-Class R-2E RAEBX

AMCAP FUND-Class R-3 RAFCX

AMCAP FUND-Class R-4 RAFEX

AMCAP FUND-Class R-5 RAFFX

AMCAP FUND-Class R-5E RAEFX

AMCAP FUND-Class R-6 RAFGX

AMCAP FUND-Class T TAMCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available