AB Growth Fund Class I
AGFIX
NASDAQ
| Weiss Ratings | AGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGFIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (12), Vinay Thapar (3), Ryan Oden (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AGFIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | AGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | AGFIX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 93.75% | |||
| Non-U.S. Stock | 5.44% | |||
| 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 |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -8.14% | |||
| 90-Day Total Return | -8.63% | |||
| Year to Date Total Return | -8.68% | |||
| 1-Year Total Return | 15.31% | |||
| 2-Year Total Return | 17.73% | |||
| 3-Year Total Return | 63.40% | |||
| 5-Year Total Return | 55.61% | |||
| Price | AGFIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $116.65 | |||
| 1-Month Low NAV | $111.35 | |||
| 1-Month High NAV | $123.37 | |||
| 52-Week Low NAV | $107.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.88 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AGFIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | AGFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | AGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 59.00% | |||
| Performance | AGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -19.36% | |||