AB Growth Fund Class A
AGRFX
NASDAQ
Weiss Ratings | AGRFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AGRFX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | John H. Fogarty (11), Vinay Thapar (2), Ryan Oden (0) | |||
Website | -- | |||
Fund Information | AGRFX-NASDAQ | Click to Compare |
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Fund Name | AB Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 04, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | AGRFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AGRFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.46% | |||
Asset Allocation | AGRFX-NASDAQ | Click to Compare |
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Cash | 1.23% | |||
Stock | 98.76% | |||
U.S. Stock | 92.86% | |||
Non-U.S. Stock | 5.90% | |||
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 | AGRFX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.19% | |||
30-Day Total Return | -7.64% | |||
60-Day Total Return | -5.70% | |||
90-Day Total Return | -7.70% | |||
Year to Date Total Return | -3.84% | |||
1-Year Total Return | 12.94% | |||
2-Year Total Return | 61.47% | |||
3-Year Total Return | 46.65% | |||
5-Year Total Return | 107.10% | |||
Price | AGRFX-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 | AGRFX-NASDAQ | Click to Compare |
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Nav | $105.70 | |||
1-Month Low NAV | $105.70 | |||
1-Month High NAV | $116.52 | |||
52-Week Low NAV | $105.70 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $138.64 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | AGRFX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 19.78 | |||
Balance Sheet | AGRFX-NASDAQ | Click to Compare |
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Total Assets | 1.52B | |||
Operating Ratios | AGRFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 37.00% | |||
Performance | AGRFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.40% | |||
Last Bear Market Total Return | -19.42% | |||