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    AGFRX U.S.: Nasdaq

    AB Growth Fund;R

    AGFRXUS
    Last Updated: Oct 26, 2021 12:00 a.m. EDT

    $ 113.52

    -0.05 -0.04%
    Previous Close
    $113.57
    Advanced Charting
    90.89 52 Week Range 116.63

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    Overview

    AGFRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (65th percentile)
    • 3 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 1.53%
    12 b-1 0.5%
    Turnover 28%

    Risk Measures

    Alpha 0.25
    Beta 0.99
    Standard deviation 5.62
    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 15.48% 17.39% 23.20% 65% 4
    1yr 27.35% 32.30% 36.50% 82% 5
    3yr2 25.65% 28.23% 22.01% 65% 4
    5yr2 22.99% 22.95% 18.62% 42% 3
    10yr2 18.11% 17.21% 16.24% 28% 2
    • 1Multi-Cap Growth Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 8.73%
    Amazon.com Inc. AMZN 7.15%
    Facebook Inc. Cl A FB 5.87%
    Visa Inc. Cl A V 4.55%
    UnitedHealth Group Inc. UNH 3.35%
    Adobe Inc. ADBE 3.35%
    AB Government Money Market Portfolio AB MYMXX 3.35%
    Qualcomm Inc. QCOM 3.03%
    Home Depot Inc. HD 2.80%
    Costco Wholesale Corp. COST 2.80%
    View More Holdings As of 08/31/2021

    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 - -

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