AMRBX Mutual Fund

AMRBX Mutual Fund

NAV$5.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$268,013.98
Expense Ratio
6.28%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 1, 1996
Fund Family
American Growth Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.27%
1 Year+23.55%
3 Year+14.48%
5 Year+6.73%
10 Year+8.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.21%
GOOGAlphabet Inc. C10.04%
AVGOBroadcom Inc5.86%
MSFTMicrosoft Corp5.08%
AAPLApple, Inc4.44%
Top 10 Concentration: 52.53%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.19
-

Peer Comparison

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

AMRBX Mutual Fund Overview

AMRBX Mutual Fund (American Growth Fund, Inc. Series One Class B) is managed by American Growth Fund Inc. with $268,013.98 in net assets. AMRBX expense ratio is 6.28%, holding 31 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1996-03-01.

AMRBX performance shows a YTD return of 15.27%. The 1-year return is 23.55% and the 5-year return is 6.73%.

AMRBX top holdings include Nvidia Corp (10.2%), Alphabet Inc. C (10.0%), Broadcom Inc (5.9%), Microsoft Corp (5.1%), Apple, Inc (4.4%). Go to all AMRBX holdings, AMRBX sectors, or AMRBX dividends.

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