American Growth Fund Series One Class D (AMRGX)
| Fund Assets | 20.22M |
| Expense Ratio | 5.13% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 16.52% |
| Dividend Growth | 35.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 7.41 |
| YTD Return | 12.23% |
| 1-Year Return | 10.66% |
| 5-Year Return | 32.64% |
| 52-Week Low | 5.59 |
| 52-Week High | 8.35 |
| Beta (5Y) | 1.09 |
| Holdings | 27 |
| Inception Date | Jul 31, 1958 |
About AMRGX
American Growth Fund Series One Class D is an open-end mutual fund focused on capital appreciation by investing primarily in large-growth equities. Its strategy emphasizes shares of major U.S. companies that exhibit above-average growth prospects, targeting firms within the top 70% of the U.S. equity market by capitalization. The portfolio typically includes businesses from dynamic sectors such as technology, consumer discretionary, and communication services, capitalizing on industries characterized by rapid expansion and innovation. The fund’s investment process is managed by a team of professionals utilizing a consistent, growth-oriented approach to portfolio construction. With over half its assets concentrated in its top ten holdings, the fund demonstrates a focused investment style. Despite its intent to capture robust growth, American Growth Fund Series One Class D is notable for its comparatively high expense ratio, making cost a defining characteristic relative to peers. The fund plays a role in providing investors access to established, growth-driven U.S. companies and serves as a vehicle for those seeking exposure to large-cap growth stocks within diversified portfolios.
Performance
AMRGX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 11.29% |
| Apple Inc. | AAPL | 9.16% |
| Fair Isaac Corporation | FICO | 8.25% |
| Chemed Corporation | CHE | 6.48% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.79% |
| Alphabet, Inc. | GOOGL | 4.64% |
| Caterpillar Inc. | CAT | 4.48% |
| Cisco Systems, Inc. | CSCO | 4.15% |
| Amgen Inc. | AMGN | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $1.22273 | Dec 2, 2025 |
| 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 |
| Dec 21, 2001 | $0.040 | Dec 24, 2001 |