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 (12), 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) | 0.50% | |||
Asset Allocation | AGRYX-NASDAQ | Click to Compare |
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Cash | 1.43% | |||
Stock | 98.57% | |||
U.S. Stock | 96.82% | |||
Non-U.S. Stock | 1.75% | |||
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 | 2.54% | |||
30-Day Total Return | 5.55% | |||
60-Day Total Return | 14.46% | |||
90-Day Total Return | 4.68% | |||
Year to Date Total Return | 0.69% | |||
1-Year Total Return | 15.46% | |||
2-Year Total Return | 51.44% | |||
3-Year Total Return | 70.30% | |||
5-Year Total Return | 95.33% | |||
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 | $131.96 | |||
1-Month Low NAV | $123.43 | |||
1-Month High NAV | $132.01 | |||
52-Week Low NAV | $108.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 19.34 | |||
Balance Sheet | AGRYX-NASDAQ | Click to Compare |
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Total Assets | 1.50B | |||
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% | |||