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    AGFRX U.S.: Nasdaq

    AB Growth Fund;R

    AGFRXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 114.46

    -0.38 -0.33%
    Previous Close
    $114.84
    Advanced Charting
    • $
    • %
    • Vol
    87.76 52 Week Range 114.84

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    Overview

    AGFRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (28th percentile)
    • 4 Total Returns
    • 4 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 1.54%
    12 b-1 0.5%
    Turnover 38%

    Risk Measures

    Alpha 0.30
    Beta 0.97
    Standard deviation 5.44
    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 16.83% 14.01% 18.41% 28% 2
    1yr 38.61% 40.36% 38.47% 58% 3
    3yr2 22.64% 22.98% 18.43% 50% 3
    5yr2 22.89% 21.88% 17.41% 34% 2
    10yr2 17.12% 15.78% 14.92% 25% 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 7.00%
    Amazon.com Inc. AMZN 5.85%
    Visa Inc. Cl A V 4.13%
    AB Government Money Market Portfolio AB MYMXX 3.91%
    Facebook Inc. Cl A FB 3.78%
    Qualcomm Inc. QCOM 3.54%
    Monster Beverage Corp. MNST 3.22%
    UnitedHealth Group Inc. UNH 3.12%
    Intuitive Surgical Inc. ISRG 2.75%
    Vertex Pharmaceuticals Inc. VRTX 2.61%
    View More Holdings As of 01/31/2021

    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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