American Growth Fund Series One Class A (AMRAX)

Fund Assets	20.22M
Expense Ratio	5.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	15.32%
Dividend Growth	34.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 1, 2025

Previous Close	7.28
YTD Return	13.60%
1-Year Return	24.17%
5-Year Return	46.79%
52-Week Low	6.15
52-Week High	7.71
Beta (5Y)	0.96
Holdings	64
Inception Date	Jul 31, 1958

About AMRAX

American Growth Fund Series One Class A is an open-end mutual fund focused on achieving long-term capital appreciation. Established in 1958, this diversified fund primarily invests at least 80% of its assets in common stocks and convertible securities of companies listed on national securities exchanges or traded over the counter. Its strategy emphasizes growth-oriented equities, targeting companies that demonstrate potential for significant capital gains. The fund performs rigorous, independent research, including direct engagement with company management and site visits, to identify suitable investment candidates that meet strict growth and valuation criteria. While the portfolio is diversified across industries and company sizes, it traditionally allocates a significant portion to large-cap growth stocks, with substantial holdings in sectors such as technology, consumer discretionary, and healthcare. Notably, the fund imposes limits to avoid over-concentration: it restricts investments to no more than 5% in a single issuer and no more than 25% in a specific industry at the time of purchase. American Growth Fund Series One Class A stands out for its commitment to thorough research and disciplined diversification, catering to investors seeking exposure to U.S. growth equities within a mutual fund structure.

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

Performance

AMRAX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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

52.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.21%
Alphabet Inc.	GOOG	10.04%
Broadcom Inc.	AVGO	5.86%
Microsoft Corporation	MSFT	5.08%
Apple Inc.	AAPL	4.44%
Meta Platforms, Inc.	META	4.29%
Visa Inc.	V	4.08%
Eli Lilly and Company	LLY	3.19%
Amazon.com, Inc.	AMZN	2.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$1.11509	Dec 2, 2025
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
Dec 21, 2001	$0.040	Dec 24, 2001

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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