American Growth Fund Series One Class D (AMRGX)

Fund Assets	20.22M
Expense Ratio	5.158%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 1, 2025

Previous Close	7.77
YTD Return	14.43%
1-Year Return	19.65%
5-Year Return	53.56%
52-Week Low	6.77
52-Week High	8.48
Beta (5Y)	1.07
Holdings	63
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.

• Fund Family: American Growth D
• 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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.72%
FAMRX	Fidelity	Fidelity Asset Manager 85%	0.62%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.49%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

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

Top 10 Holdings

52.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Alphabet Inc.	GOOG	9.53%
Broadcom Inc.	AVGO	5.60%
Microsoft Corporation	MSFT	5.45%
Apple Inc.	AAPL	4.39%
Meta Platforms, Inc.	META	4.35%
Visa Inc.	V	4.17%
Eli Lilly and Company	LLY	3.16%
Amazon.com, Inc.	AMZN	2.81%
Netflix, Inc.	NFLX	2.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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