AMRGX Mutual Fund

NAV$8.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
4.66%
Dividend Yield (Current)
14.42%
Holdings
29
Inception Date
Jul 31, 1958
Fund Family
American Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.54%
1 Year+39.17%
3 Year+16.32%
5 Year+8.82%
10 Year+11.69%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
14.42%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMRGX Mutual Fund Overview

AMRGX Mutual Fund (American Growth Fund, Inc. Series One Class D) is managed by American Growth Fund Inc. with $8.5M in net assets. AMRGX expense ratio is 4.66%, holding 29 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1958-07-31.

AMRGX performance shows a YTD return of 22.54%. The 1-year return is 39.17% and the 5-year return is 8.82%. AMRGX dividend yield stands at 14.42%, paid annually.

AMRGX 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 AMRGX holdings, sector breakdown, or dividend history.

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