AMRBX Mutual Fund

AMRBX Mutual Fund

NAV$5.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$275,889.21
Expense Ratio
6.28%
Dividend Yield (Current)
15.25%
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+15.93%
1 Year+31.85%
3 Year+15.07%
5 Year+10.97%
10 Year+11.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common20.03%
AAPLApple, Inc8.63%
CATCaterpillar, Inc.6.48%
GOOGLAlphabet Inc Common Stock USD 0.0015.96%
CHEChemed Corp5.16%
Top 10 Concentration: 68.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.25%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

AMRBX Mutual Fund Overview

AMRBX Mutual Fund (American Growth Fund, Inc. Series One Class B) is managed by American Growth Fund Inc. with $275,889.21 in net assets. AMRBX expense ratio is 6.28%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-03-01.

AMRBX performance shows a YTD return of 15.93%. The 1-year return is 31.85% and the 5-year return is 10.97%. AMRBX dividend yield stands at 15.25%, paid annually.

AMRBX top holdings include Teradyne Inc - Common (20.0%), Apple, Inc (8.6%), Caterpillar, Inc. (6.5%), Alphabet Inc Common Stock USD 0.001 (6.0%), Chemed Corp (5.2%). Go to all AMRBX holdings, AMRBX sectors, or AMRBX dividends.

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