American Growth Fund Series One Class A (AMRAX)

Fund Assets	17.80M
Expense Ratio	5.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	12.77%
Dividend Growth	57.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2024

Previous Close	6.10
YTD Return	-8.40%
1-Year Return	-5.71%
5-Year Return	43.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
Inception Date	Jul 31, 1958

About AMRAX

AMRAX was founded on 1996-03-01 and is currently managed by Taggart,Fleck. The Fund's investment strategy focuses on Growth with 4.42% total expense ratio. The minimum amount to invest in American Growth Fund, Inc: American Growth Fund Series One; Class A Shares is $0 on a standard taxable account. American Growth Fund, Inc: American Growth Fund Series One; Class A Shares seeks growth of capital. AMRAX uses a growth style of management. AMRAX invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMRAX
• Share Class: Series One Class A
• Index: S&P 500 TR

Performance

AMRAX had a total return of -5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMRGX	Series One Class D	5.13%
AMRCX	Series One Class C	6.43%
AMRBX	Series One Class B	7.10%

Top 10 Holdings

57.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Amazon.com, Inc.	AMZN	8.87%
Microsoft Corporation	MSFT	7.45%
Meta Platforms, Inc.	META	7.12%
Visa Inc.	V	5.17%
Alphabet Inc.	GOOG	5.10%
Netflix, Inc.	NFLX	4.51%
Costco Wholesale Corporation	COST	3.59%
Eli Lilly and Company	LLY	3.29%
Broadcom Inc.	AVGO	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.8274	Dec 2, 2024
Dec 11, 2023	$0.5245	Dec 11, 2023
Dec 5, 2022	$0.43654	Dec 5, 2022
Dec 18, 2020	$0.18768	Dec 24, 2020