|
    AGFKX U.S.: Nasdaq

    AB Growth Fund;K

    AGFKXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 122.36

    0.92 0.76%
    Previous Close
    $121.44
    Advanced Charting
    97.54 52 Week Range 126.01

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AGFKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (60th percentile)
    • 4 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Growth
    Portfolio Style Growth
    Fund Status Open
    Fund Inception March 1, 2005
    Managers
    Caruso
    Aronow
    Fogarty

    Investment Policy

    The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.24%
    12 b-1 0.25%
    Turnover 38%

    Risk Measures

    Alpha 0.27
    Beta 0.99
    Standard deviation 5.63
    R. squared 0.91

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 15.46% 16.46% 21.70% 60% 3
    1yr 27.19% 29.50% 33.84% 69% 4
    3yr2 24.65% 26.17% 19.89% 55% 3
    5yr2 23.18% 22.54% 18.28% 36% 2
    10yr2 18.70% 17.45% 16.41% 25% 2
    • 1Multi-Cap Growth Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 8.71%
    Amazon.com Inc. AMZN 6.98%
    Facebook Inc. Cl A FB 5.08%
    Visa Inc. Cl A V 4.98%
    UnitedHealth Group Inc. UNH 3.38%
    Adobe Inc. ADBE 3.20%
    Qualcomm Inc. QCOM 3.16%
    Nike Inc. Cl B NKE 3.05%
    Home Depot Inc. HD 3.02%
    Costco Wholesale Corp. COST 2.83%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $5.95
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $5.95
    2019 - $6.25
    2018 - $10.57
    2017 - $6.84
    2016 - $0.62
    2015 - $5.82
    2014 - $2.94
    2013 - -
    2012 - -
    2011 - -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund