AMRBX Mutual Fund

NAV$5.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$267,579.82
Expense Ratio
6.28%
Dividend Yield (Current)
14.53%
Holdings
29
Inception Date
Mar 1, 1996
Fund Family
American Growth Fund Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.68%
1 Year+37.19%
3 Year+17.60%
5 Year+12.24%
10 Year+12.33%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TERTeradyne Inc20.03%
AAPLApple, Inc8.63%
CATCaterpillar Inc6.48%
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)
14.53%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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Peer Avg
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AMRBX Mutual Fund Overview

AMRBX Mutual Fund (American Growth Fund, Inc. Series One Class B) is managed by American Growth Fund Inc. with $267,579.82 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 21.68%. The 1-year return is 37.19% and the 5-year return is 12.24%. AMRBX dividend yield stands at 14.53%, paid annually.

AMRBX top holdings include Teradyne Inc (20.0%), Apple, Inc (8.6%), Caterpillar Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (6.0%), Chemed Corp (5.2%). View all AMRBX holdings, sector breakdown, or dividend history.

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