AMRAX Mutual Fund

AMRAX Mutual Fund

NAV$7.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
5.13%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 1, 1996
Fund Family
American Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.19%
1 Year+24.62%
3 Year+15.78%
5 Year+8.19%
10 Year+10.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.21%
GOOGAlphabet Inc. C10.04%
AVGOBroadcom Inc5.86%
MSFTMicrosoft Corp5.08%
AAPLApple, Inc4.44%
Top 10 Concentration: 52.53%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMRAX Mutual Fund Overview

AMRAX Mutual Fund (American Growth Fund, Inc. Series One Class A) is managed by American Growth Fund Inc. with $11.6M in net assets. AMRAX expense ratio is 5.13%, holding 31 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1996-03-01.

AMRAX performance shows a YTD return of 16.19%. The 1-year return is 24.62% and the 5-year return is 8.19%.

AMRAX top holdings include Nvidia Corp (10.2%), Alphabet Inc. C (10.0%), Broadcom Inc (5.9%), Microsoft Corp (5.1%), Apple, Inc (4.4%). Go to all AMRAX holdings, AMRAX sectors, or AMRAX dividends.

AMRAX can be compared against other funds. Use AMRAX overlap to find shared positions, or AMRAX vs another fund for a side-by-side view. AMRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.