American Growth Fund Series One Class D (AMRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.04 (0.50%)
Sep 12, 2024, 4:00 PM EDT
16.02% (1Y)
| Fund Assets | 20.46M |
| Expense Ratio | 5.13% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.66% |
| Dividend Growth | 20.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 8.07 |
| YTD Return | 15.62% |
| 1-Year Return | 25.56% |
| 5-Year Return | 66.84% |
| 52-Week Low | 6.51 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 25.56% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
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 | 0.61% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 1.13% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.67% |
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.51% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
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
0.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fair Isaac Corporation | FICO | 0.18% |
| Teradyne, Inc. | TER | 0.10% |
| Chemed Corporation | CHE | 0.09% |
| Apple Inc. | AAPL | 0.08% |
| Microsoft Corporation | MSFT | 0.05% |
| Waste Management, Inc. | WM | 0.04% |
| Amgen Inc. | AMGN | 0.04% |
| Canadian Pacific Kansas City Limited | CP | 0.04% |
| Alphabet Inc. | GOOGL | 0.04% |
| Cisco Systems, Inc. | CSCO | 0.03% |
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 |