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AB Growth I (AGFIX)

130.09
+0.46
+(0.35%)
At close: 8:04:04 PM EDT
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  • Previous Close 129.63
  • YTD Return -7.08%
  • Expense Ratio 0.89%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Oct 1, 1996

The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.

AllianceBernstein

Fund Family

Large Growth

Fund Category

1.41B

Net Assets

1996-10-01

Inception Date

More about AB Growth I

Performance Overview: AGFIX

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Trailing returns as of 5/27/2025. Category is Large Growth.

YTD Return

AGFIX
7.08%
Category
12.38%
 

1-Year Return

AGFIX
13.68%
Category
41.70%
 

3-Year Return

AGFIX
15.28%
Category
22.56%
 

5-Year Return

AGFIX
15.05%
Category
21.98%
 

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Holdings: AGFIX

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Sector Weightings

SectorAGFIX
Technology   28.73%
Consumer Cyclical   18.05%
Healthcare   15.44%
Communication Services   15.03%
Industrials   8.67%
Financial Services   6.95%
Consumer Defensive   6.12%
Basic Materials   1.02%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: AGFIX

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研究報告: AGFIX

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