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    AGRFX U.S.: Nasdaq

    AB Growth Fund;A

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

    $ 119.98

    -0.40 -0.33%
    Previous Close
    $120.38
    Advanced Charting
    • $
    • %
    • Vol
    91.40 52 Week Range 125.72

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    Overview

    AGRFX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (25th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Multi-Cap Growth
    Portfolio Style Growth
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception September 4, 1990
    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 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.16%
    12 b-1 0.25%
    Turnover 38%

    Risk Measures

    Alpha 0.33
    Beta 0.97
    Standard deviation 5.44
    R. squared 0.91

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 17.10% 14.01% 18.41% 25% 2
    1yr 39.17% 40.36% 38.47% 56% 3
    3yr2 23.11% 22.98% 18.43% 44% 3
    5yr2 23.34% 21.88% 17.41% 30% 2
    10yr2 17.48% 15.78% 14.92% 23% 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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