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 (13), Ryan Oden (1), Esteban Gomez (0), 1 other | |||
| Website | http://www.ablend.com | |||
| 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) | 0.43% | |||
| Asset Allocation | AGRFX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.79% | |||
| U.S. Stock | 93.36% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | -0.09% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 1.43% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 68.19% | |||
| 5-Year Total Return | 53.04% | |||
| 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 | $108.57 | |||
| 1-Month Low NAV | $106.76 | |||
| 1-Month High NAV | $112.30 | |||
| 52-Week Low NAV | $91.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $126.26 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AGRFX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | AGRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | AGRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AGRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.65% | |||
| Last Bear Market Total Return | -19.42% | |||