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) | 0.57 |
| Dividend Yield | 7.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.35 |
| YTD Return | -0.82% |
| 1-Year Return | 3.14% |
| 5-Year Return | 36.24% |
| 52-Week Low | 6.92 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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 3.14% in the past year. Since the fund's inception, the average annual return has been 1.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.75% |
| Amazon.com, Inc. | AMZN | 8.57% |
| Microsoft Corporation | MSFT | 8.36% |
| Meta Platforms, Inc. | META | 6.55% |
| Alphabet Inc. | GOOG | 4.98% |
| Visa Inc. | V | 4.59% |
| Netflix, Inc. | NFLX | 4.02% |
| Costco Wholesale Corporation | COST | 3.28% |
| The Home Depot, Inc. | HD | 2.82% |
| Eli Lilly and Company | LLY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.57041 | Dec 11, 2023 |
| Dec 5, 2022 | $0.47256 | Dec 5, 2022 |
| Dec 18, 2020 | $0.18768 | Dec 24, 2020 |