AB Growth Fund Class I
AGFIX
NASDAQ
| Weiss Ratings | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (12), Vinay Thapar (2), Ryan Oden (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.35% | |||
| U.S. Stock | 93.19% | |||
| Non-U.S. Stock | 6.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 54.40% | |||
| 3-Year Total Return | 89.30% | |||
| 5-Year Total Return | 80.28% | |||
| Price | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $145.58 | |||
| 1-Month Low NAV | $138.86 | |||
| 1-Month High NAV | $148.61 | |||
| 52-Week Low NAV | $107.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $159.98 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 59.00% | |||
| Performance | AGFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -19.36% | |||