American Growth Fund Series One Class D (AMRGX)

Fund Assets	20.22M
Expense Ratio	5.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.22
Dividend Yield	15.23%
Dividend Growth	35.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 1, 2025

Previous Close	8.02
YTD Return	13.99%
1-Year Return	24.80%
5-Year Return	49.95%
52-Week Low	6.77
52-Week High	8.48
Beta (5Y)	1.08
Holdings	64
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 24.80% 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
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
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

52.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.21%
Alphabet Inc.	GOOG	10.04%
Broadcom Inc.	AVGO	5.86%
Microsoft Corporation	MSFT	5.08%
Apple Inc.	AAPL	4.44%
Meta Platforms, Inc.	META	4.29%
Visa Inc.	V	4.08%
Eli Lilly and Company	LLY	3.19%
Amazon.com, Inc.	AMZN	2.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.37%

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:

Sep 16, 2026

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