American Growth Fund Series One Class C (AMRCX)
| Fund Assets | 20.22M |
| Expense Ratio | 6.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 15.71% |
| Dividend Growth | 33.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 5.80 |
| YTD Return | 16.16% |
| 1-Year Return | 33.01% |
| 5-Year Return | 45.75% |
| 52-Week Low | 4.86 |
| 52-Week High | 5.80 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
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% |
Top 10 Holdings
68.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 20.03% |
| Apple Inc. | AAPL | 8.63% |
| Caterpillar Inc. | CAT | 6.48% |
| Alphabet Inc. | GOOGL | 5.96% |
| Chemed Corporation | CHE | 5.16% |
| Cisco Systems, Inc. | CSCO | 4.88% |
| NVIDIA Corporation | NVDA | 4.70% |
| Microsoft Corporation | MSFT | 4.34% |
| Amgen Inc. | AMGN | 4.12% |
| Canadian Pacific Kansas City Limited | CP | 4.06% |
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 |