American Growth Fund Series One Class D (AMRGX)
| Fund Assets | 17.80M |
| Expense Ratio | 5.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 12.74% |
| Dividend Growth | 58.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 6.66 |
| YTD Return | -8.37% |
| 1-Year Return | -5.25% |
| 5-Year Return | 46.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 51 |
| Inception Date | Jul 31, 1958 |
About AMRGX
AMRGX was founded on 1958-08-01 and is currently managed by Taggart,Fleck. The Fund's investment strategy focuses on Growth with 4.07% total expense ratio. The minimum amount to invest in American Growth Fund, Inc: American Growth Fund Series One; Class D Shares is $0 on a standard taxable account. American Growth Fund, Inc: American Growth Fund Series One; Class D Shares seeks growth of capital. AMRGX uses a growth style of management. AMRGX 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.
Performance
AMRGX had a total return of -5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
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
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.95% |
| Amazon.com, Inc. | AMZN | 8.87% |
| Microsoft Corporation | MSFT | 7.45% |
| Meta Platforms, Inc. | META | 7.12% |
| Visa Inc. | V | 5.17% |
| Alphabet Inc. | GOOG | 5.10% |
| Netflix, Inc. | NFLX | 4.51% |
| Costco Wholesale Corporation | COST | 3.59% |
| Eli Lilly and Company | LLY | 3.29% |
| Broadcom Inc. | AVGO | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.9034 | Dec 2, 2024 |
| Dec 11, 2023 | $0.57041 | Dec 11, 2023 |
| Dec 5, 2022 | $0.47256 | Dec 5, 2022 |
| Dec 18, 2020 | $0.18768 | Dec 24, 2020 |