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	15.17%
Dividend Growth	33.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 1, 2025

Previous Close	5.85
YTD Return	17.37%
1-Year Return	28.26%
5-Year Return	45.94%
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: 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 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
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

50.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.68%
Alphabet Inc.	GOOG	9.32%
Broadcom Inc.	AVGO	5.47%
Meta Platforms, Inc.	META	4.46%
Microsoft Corporation	MSFT	4.32%
Apple Inc.	AAPL	4.14%
Visa Inc.	V	4.00%
Eli Lilly and Company	LLY	3.36%
Amazon.com, Inc.	AMZN	2.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.80%

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:

Aug 25, 2026

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