American Growth Fund Series One Class A (AMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
-0.10 (-1.48%)
Jan 13, 2025, 4:00 PM EST
3.11% (1Y)
| Fund Assets | 21.50M |
| Expense Ratio | 5.55% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.74 |
| YTD Return | -0.75% |
| 1-Year Return | 2.80% |
| 5-Year Return | 33.79% |
| 52-Week Low | 6.35 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jul 31, 1958 |
About AMRAX
The advisor uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.
Fund Family American Growth
Category Large Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMRAX
Index S&P 500 TR
Performance
AMRAX had a total return of 2.80% in the past year. Since the fund's inception, the average annual return has been 1.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 0.98% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.48% |
| SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
Top 10 Holdings
55.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.75% |
| Amazon.com, Inc. | AMZN | 8.57% |
| Microsoft Corporation | MSFT | 8.36% |
| Meta Platforms, Inc. | META | 6.55% |
| Alphabet Inc. | GOOG | 4.98% |
| Visa Inc. | V | 4.59% |
| Netflix, Inc. | NFLX | 4.02% |
| Costco Wholesale Corporation | COST | 3.28% |
| The Home Depot, Inc. | HD | 2.82% |
| Eli Lilly and Company | LLY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.5245 | Dec 11, 2023 |
| Dec 5, 2022 | $0.43654 | Dec 5, 2022 |
| Dec 18, 2020 | $0.18768 | Dec 24, 2020 |