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) | 0.90 |
| Dividend Yield | 12.00% |
| Dividend Growth | 58.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 7.07 |
| YTD Return | -2.61% |
| 1-Year Return | -9.09% |
| 5-Year Return | 39.57% |
| 52-Week Low | 6.15 |
| 52-Week High | 8.66 |
| Beta (5Y) | 1.05 |
| Holdings | 29 |
| 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 -9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
0.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 0.19% |
| Chemed Corporation | CHE | 0.10% |
| Apple Inc. | AAPL | 0.08% |
| Teradyne, Inc. | TER | 0.07% |
| Waste Management, Inc. | WM | 0.06% |
| Microsoft Corporation | MSFT | 0.05% |
| Amgen Inc. | AMGN | 0.04% |
| The Middleby Corporation | MIDD | 0.04% |
| Canadian Pacific Kansas City Limited | CP | 0.04% |
| Alphabet Inc. | GOOGL | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2000 | $1.300 | Dec 18, 2000 |