C
AB Growth Fund Class A AGRFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGRFX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info AGRFX-NASDAQ Click to
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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 AGRFX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend AGRFX-NASDAQ Click to
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Dividend Yield (Forward) 0.41%
Asset Allocation AGRFX-NASDAQ Click to
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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 AGRFX-NASDAQ Click to
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7-Day Total Return 2.11%
30-Day Total Return -4.38%
60-Day Total Return -8.17%
90-Day Total Return -8.68%
Year to Date Total Return -8.73%
1-Year Total Return 15.12%
2-Year Total Return 17.28%
3-Year Total Return 62.89%
5-Year Total Return 54.13%
Price AGRFX-NASDAQ Click to
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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
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Nav $95.73
1-Month Low NAV $91.39
1-Month High NAV $101.27
52-Week Low NAV $90.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $126.26
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation AGRFX-NASDAQ Click to
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Beta 1.17
Standard Deviation 14.75
Balance Sheet AGRFX-NASDAQ Click to
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Total Assets 1.49B
Operating Ratios AGRFX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 59.00%
Performance AGRFX-NASDAQ Click to
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Last Bull Market Total Return 23.40%
Last Bear Market Total Return -19.42%