American Growth Fund Series One Class D (AMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
-0.10 (-1.20%)
Oct 24, 2024, 4:00 PM EDT
23.87%
Fund Assets 21.14M
Expense Ratio 5.13%
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 0.57
Dividend Yield 6.52%
Dividend Growth 20.71%
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2023
Previous Close 8.35
YTD Return 18.20%
1-Year Return 34.34%
5-Year Return 70.28%
52-Week Low 6.51
52-Week High 8.55
Beta (5Y) n/a
Holdings 54
Inception Date Jul 31, 1958

About AMRGX

The advisor uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.

Fund Family American Growth
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMRGX
Index S&P 500 TR

Performance

AMRGX had a total return of 34.34% in the past year. Since the fund's inception, the average annual return has been 2.00%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLACX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class C 1.67%
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.51%
FBRNX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class I 0.63%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.61%
FAMRX Fidelity Fidelity Asset Manager 85% Fund 0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AMRCX Series One Class C 6.43%
AMRAX Series One Class A 5.55%
AMRBX Series One Class B 7.10%

Top 10 Holdings

54.04% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.30%
Microsoft Corporation MSFT 8.94%
Amazon.com, Inc. AMZN 7.72%
Meta Platforms, Inc. META 5.83%
Alphabet Inc. GOOG 5.17%
Visa Inc. V 4.36%
Costco Wholesale Corporation COST 3.32%
Eli Lilly and Company LLY 3.18%
Vertex Pharmaceuticals Incorporated VRTX 3.14%
Netflix, Inc. NFLX 3.08%
View More Holdings

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
Full Dividend History