Nasdaq - Delayed Quote USD

American Growth One D (AMRGX)

6.92 -0.06 (-0.86%)
At close: 8:01 PM EDT
Loading Chart for AMRGX
DELL
  • Previous Close 6.98
  • YTD Return 6.73%
  • Expense Ratio 6.43%
  • Category Large Growth
  • Last Cap Gain 78.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 19.46M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend --
  • Inception Date Mar 1, 1996

The advisor uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.

American Growth

Fund Family

Large Growth

Fund Category

19.46M

Net Assets

1996-03-01

Inception Date

Performance Overview: AMRGX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

AMRGX
6.73%
Category
12.38%
 

1-Year Return

AMRGX
23.54%
Category
41.70%
 

3-Year Return

AMRGX
5.81%
Category
22.56%
 

5-Year Return

AMRGX
11.30%
Category
21.98%
 

People Also Watch

Holdings: AMRGX

Top 10 Holdings (51.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.45%
NVDA
NVIDIA Corporation 7.05%
AMZN
Amazon.com, Inc. 6.69%
META
Meta Platforms, Inc. 5.64%
V
Visa Inc. 4.51%
GOOG
Alphabet Inc. 4.48%
UNH
UnitedHealth Group Incorporated 4.42%
MNST
Monster Beverage Corporation 3.25%
COST
Costco Wholesale Corporation 2.97%
VRTX
Vertex Pharmaceuticals Incorporated 2.90%

Sector Weightings

SectorAMRGX
Technology   33.38%
Healthcare   21.51%
Industrials   5.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds