American Growth Fund Series One Class C (AMRCX)

Fund Assets	17.80M
Expense Ratio	6.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	12.81%
Dividend Growth	56.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2024

Previous Close	5.16
YTD Return	-3.00%
1-Year Return	-10.07%
5-Year Return	30.74%
52-Week Low	4.50
52-Week High	6.36
Beta (5Y)	n/a
Holdings	29
Inception Date	Jul 31, 1958

About AMRCX

AMRCX was founded on 1996-03-01 and is currently managed by Taggart,Fleck. The Fund's investment strategy focuses on Growth with 5.41% total expense ratio. The minimum amount to invest in American Growth Fund, Inc: American Growth Fund Series One; Class C Shares is $0 on a standard taxable account. American Growth Fund, Inc: American Growth Fund Series One; Class C Shares seeks growth of capital. AMRCX uses a growth style of management. AMRCX invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.

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

Performance

AMRCX had a total return of -10.07% 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
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%

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

0.69% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	0.19%
Chemed Corporation	CHE	0.10%
Apple Inc.	AAPL	0.08%
Teradyne, Inc.	TER	0.07%
Waste Management, Inc.	WM	0.06%
Microsoft Corporation	MSFT	0.05%
Amgen Inc.	AMGN	0.04%
The Middleby Corporation	MIDD	0.04%
Canadian Pacific Kansas City Limited	CP	0.04%
Alphabet Inc.	GOOGL	0.04%

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