AMRBX Mutual Fund

NAV$5.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$262,886.76
Expense Ratio
6.28%
Dividend Yield (Current)
14.53%
Holdings
29
Inception Date
Mar 1, 1996
Fund Family
American Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.68%
1 Year+37.19%
3 Year+17.60%
5 Year+12.24%
10 Year+12.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TERTeradyne Inc20.03%
AAPLApple Inc8.63%
CATCaterpillar, Inc.6.48%
GOOGL'alphabet Inc., Class 'a''5.96%
CHEChemed Corp5.16%
Top 10 Concentration: 68.36%Report Date: Apr 30, 2026
Download all 29 holdings for AMRBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.53%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMRBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AMRBX Mutual Fund Overview

AMRBX Mutual Fund (American Growth Fund, Inc. Series One Class B) is managed by American Growth Fund Inc. with $262,886.76 in net assets. AMRBX expense ratio is 6.28%, holding 29 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1996-03-01.

AMRBX performance shows a YTD return of 21.68%. The 1-year return is 37.19% and the 5-year return is 12.24%. AMRBX dividend yield stands at 14.53%, paid annually.

AMRBX top holdings include Teradyne Inc (20.0%), Apple Inc (8.6%), Caterpillar, Inc. (6.5%), 'alphabet Inc., Class 'a'' (6.0%), Chemed Corp (5.2%). View all AMRBX holdings, sector breakdown, or dividend history.

AMRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.