AB Growth Fund Advisor Class
AGRYX
NASDAQ
Weiss Ratings | AGRYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AGRYX-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 | AGRYX-NASDAQ | Click to Compare |
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Fund Name | AB Growth Fund Advisor Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 01, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AGRYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AGRYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.46% | |||
Asset Allocation | AGRYX-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 | AGRYX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.19% | |||
30-Day Total Return | -7.62% | |||
60-Day Total Return | -5.67% | |||
90-Day Total Return | -7.64% | |||
Year to Date Total Return | -3.80% | |||
1-Year Total Return | 13.23% | |||
2-Year Total Return | 62.27% | |||
3-Year Total Return | 47.75% | |||
5-Year Total Return | 109.71% | |||
Price | AGRYX-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 | AGRYX-NASDAQ | Click to Compare |
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Nav | $126.06 | |||
1-Month Low NAV | $126.06 | |||
1-Month High NAV | $138.94 | |||
52-Week Low NAV | $124.57 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $160.73 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | AGRYX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 19.78 | |||
Balance Sheet | AGRYX-NASDAQ | Click to Compare |
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Total Assets | 1.52B | |||
Operating Ratios | AGRYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.87% | |||
Turnover Ratio | 37.00% | |||
Performance | AGRYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.58% | |||
Last Bear Market Total Return | -19.36% | |||