American Growth Fund Series One Class C (AMRCX)

Fund Assets	20.22M
Expense Ratio	5.654%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 1, 2025

Previous Close	5.41
YTD Return	8.49%
1-Year Return	9.19%
5-Year Return	34.28%
52-Week Low	4.86
52-Week High	6.08
Beta (5Y)	0.92
Holdings	63
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.

• Category: Multi-Cap Core
• Stock Exchange: Nasdaq
• Ticker Symbol: AMRCX
• Share Class: Series One Class C
• Index: S&P 500 TR

Performance

AMRCX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.72%
FAMRX	Fidelity	Fidelity Asset Manager 85%	0.62%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.49%
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%
AMRAX	Series One Class A	5.55%
AMRBX	Series One Class B	7.10%

Top 10 Holdings

52.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Alphabet Inc.	GOOG	9.53%
Broadcom Inc.	AVGO	5.60%
Microsoft Corporation	MSFT	5.45%
Apple Inc.	AAPL	4.39%
Meta Platforms, Inc.	META	4.35%
Visa Inc.	V	4.17%
Eli Lilly and Company	LLY	3.16%
Amazon.com, Inc.	AMZN	2.81%
Netflix, Inc.	NFLX	2.58%

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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Nov 4, 2026

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