American Growth One C (AMRCX)
Fund Assets | 19.08M |
Expense Ratio | 6.43% |
Min. Investment | $0.00 |
Turnover | 4.00% |
Dividend (ttm) | 0.66 |
Dividend Yield | 12.47% |
Dividend Growth | 56.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 2, 2024 |
Previous Close | 5.47 |
YTD Return | -0.37% |
1-Year Return | -14.74% |
5-Year Return | 21.99% |
52-Week Low | 4.50 |
52-Week High | 6.36 |
Beta (5Y) | n/a |
Holdings | 60 |
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 -14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.93% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.01% |
Microsoft Corporation | MSFT | 9.67% |
Amazon.com, Inc. | AMZN | 8.35% |
Meta Platforms, Inc. | META | 7.29% |
Alphabet Inc. | GOOG | 5.63% |
Broadcom Inc. | AVGO | 5.14% |
Netflix, Inc. | NFLX | 4.87% |
Visa Inc. | V | 4.38% |
Eli Lilly and Company | LLY | 2.42% |
Costco Wholesale Corporation | COST | 2.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2000 | $1.300 | Dec 18, 2000 |