American Growth Fund Series One Class C (AMRCX)
| Fund Assets | 20.22M |
| Expense Ratio | 6.43% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 17.61% |
| Dividend Growth | 33.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 5.03 |
| YTD Return | 8.53% |
| 1-Year Return | 6.93% |
| 5-Year Return | 36.05% |
| 52-Week Low | 4.50 |
| 52-Week High | 5.78 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 31, 1958 |
About AMRCX
American Growth Fund Series One Class C is a mutual fund focused on capital appreciation through investments in growth-oriented equities. The fund primarily allocates its assets to common stocks and securities convertible into common stock, with an emphasis on large U.S. companies projected to deliver above-average growth. It also dedicates a smaller portion of its portfolio to small and mid-sized firms, ensuring diversification across company sizes. The fund is managed using a consistent investment approach, seeking out businesses with robust fundamentals and the potential for strong earnings growth. As part of the large-growth category, it targets industries and companies showing rapid expansion and strong growth metrics, such as high earnings and sales growth rates. Since its inception in 1996, it has maintained a role in the market as a vehicle for investors looking to participate in U.S. economic growth, with an annual dividend payout and a portfolio of several dozen holdings.
Performance
AMRCX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 11.29% |
| Apple Inc. | AAPL | 9.16% |
| Fair Isaac Corporation | FICO | 8.25% |
| Chemed Corporation | CHE | 6.48% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.79% |
| Alphabet, Inc. | GOOGL | 4.64% |
| Caterpillar Inc. | CAT | 4.48% |
| Cisco Systems, Inc. | CSCO | 4.15% |
| Amgen Inc. | AMGN | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.88747 | Dec 2, 2025 |
| Dec 2, 2024 | $0.6633 | Dec 2, 2024 |
| Dec 11, 2023 | $0.42361 | Dec 11, 2023 |
| Dec 5, 2022 | $0.35544 | Dec 5, 2022 |
| Dec 18, 2020 | $0.18768 | Dec 24, 2020 |
| Dec 21, 2001 | $0.040 | Dec 24, 2001 |