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% (1Y)
| 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% |
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 |