AMRCX Mutual Fund

AMRCX Mutual Fund

NAV$5.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
5.83%
Dividend Yield (Current)
15.33%
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+16.03%
1 Year+31.59%
3 Year+12.39%
5 Year+6.13%
10 Year+9.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc18.92%
AAPLApple Inc Ord9.42%
CSCOCisco Systems Inc5.93%
CATCaterpillar, Inc.5.69%
GOOGL Alphabet Inc. Class A5.29%
Top 10 Concentration: 67.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.33%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

AMRCX Mutual Fund Overview

AMRCX Mutual Fund (American Growth Fund, Inc. Series One Class C) is managed by American Growth Fund Inc. with $1.7M in net assets. AMRCX expense ratio is 5.83%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-03-01.

AMRCX performance shows a YTD return of 16.03%. The 1-year return is 31.59% and the 5-year return is 6.13%. AMRCX dividend yield stands at 15.33%, paid annually.

AMRCX top holdings include Teradyne Inc (18.9%), Apple Inc Ord (9.4%), Cisco Systems Inc (5.9%), Caterpillar, Inc. (5.7%), Alphabet Inc. Class A (5.3%). Go to all AMRCX holdings, AMRCX sectors, or AMRCX dividends.

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