AMRCX Mutual Fund

NAV$5.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
5.83%
Dividend Yield (Current)
14.60%
Holdings
29
Inception Date
Mar 1, 1996
Fund Family
American Growth Fund Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.83%
1 Year+37.37%
3 Year+14.88%
5 Year+7.40%
10 Year+10.39%

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 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)
14.60%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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Peer Avg
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AMRCX Mutual Fund Overview

AMRCX Mutual Fund (American Growth Fund, Inc. Series One Class C) is managed by American Growth Fund Inc. with $1.9M 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 14.83%. The 1-year return is 37.37% and the 5-year return is 7.40%. AMRCX dividend yield stands at 14.60%, paid annually.

AMRCX 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 AMRCX holdings, sector breakdown, or dividend history.

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