AMRGX Mutual Fund

AMRGX Mutual Fund

NAV$8.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
4.66%
Dividend Yield (Current)
15.11%
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+16.91%
1 Year+33.53%
3 Year+13.86%
5 Year+7.55%
10 Year+10.70%

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)
15.11%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

AMRGX Mutual Fund Overview

AMRGX Mutual Fund (American Growth Fund, Inc. Series One Class D) is managed by American Growth Fund Inc. with $8.9M in net assets. AMRGX expense ratio is 4.66%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1958-07-31.

AMRGX performance shows a YTD return of 16.91%. The 1-year return is 33.53% and the 5-year return is 7.55%. AMRGX dividend yield stands at 15.11%, paid annually.

AMRGX 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 AMRGX holdings, AMRGX sectors, or AMRGX dividends.

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