American Growth One D (AMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.07 (-0.96%)
Sep 12, 2025, 4:00 PM EDT
-0.96%
Fund Assets18.73M
Expense Ratio5.13%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.90
Dividend Yield11.76%
Dividend Growth58.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 2, 2024
Previous Close7.31
YTD Return-0.69%
1-Year Return-11.49%
5-Year Return32.82%
52-Week Low6.15
52-Week High8.66
Beta (5Y)1.07
Holdings56
Inception DateJul 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.

Fund Family American Growth
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AMRGX
Share Class Series One Class D
Index S&P 500 TR

Performance

AMRGX had a total return of -11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.57%
FBRNXFidelityFidelity Advisor Stock Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Sel M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AMRAXSeries One Class A5.55%
AMRCXSeries One Class C6.43%
AMRBXSeries One Class B7.10%

Top 10 Holdings

61.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.54%
Microsoft CorporationMSFT10.01%
Amazon.com, Inc.AMZN8.37%
Meta Platforms, Inc.META7.48%
Broadcom Inc.AVGO5.36%
Alphabet Inc.GOOG5.15%
Netflix, Inc.NFLX4.58%
Visa Inc.V4.22%
Eli Lilly and CompanyLLY2.40%
Costco Wholesale CorporationCOST2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 2, 2024$0.9034Dec 2, 2024
Dec 11, 2023$0.57041Dec 11, 2023
Dec 5, 2022$0.47256Dec 5, 2022
Dec 18, 2020$0.18768Dec 24, 2020
Dec 21, 2001$0.040Dec 24, 2001
Dec 18, 2000$1.300Dec 18, 2000
Full Dividend History