AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
133.05
-0.36 (-0.27%)
Jun 9, 2025, 4:00 PM EDT
-2.51% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 23.12 |
| Dividend Yield | 17.33% |
| Dividend Growth | 233.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 133.41 |
| YTD Return | 2.09% |
| 1-Year Return | 14.29% |
| 5-Year Return | 96.34% |
| 52-Week Low | 107.93 |
| 52-Week High | 159.98 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Mar 1, 2005 |
About AGFIX
The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. AB Portfolios: AB Growth Fund; Class I Shares seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
Fund Family AB Funds - I
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AGFIX
Share Class Class I
Index Russell 3000 Growth TR
Performance
AGFIX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
44.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.54% |
| NVIDIA Corporation | NVDA | 6.39% |
| Meta Platforms, Inc. | META | 5.09% |
| Netflix, Inc. | NFLX | 5.07% |
| Microsoft Corporation | MSFT | 4.86% |
| Visa Inc. | V | 4.71% |
| Eli Lilly and Company | LLY | 4.10% |
| Broadcom Inc. | AVGO | 2.87% |
| Alphabet Inc. | GOOG | 2.86% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $23.1183 | Dec 12, 2024 |
| Dec 5, 2023 | $6.9275 | Dec 7, 2023 |
| Dec 6, 2022 | $1.3233 | Dec 8, 2022 |
| Dec 7, 2021 | $11.0897 | Dec 9, 2021 |
| Dec 8, 2020 | $5.9531 | Dec 10, 2020 |
| Dec 10, 2019 | $6.2465 | Dec 12, 2019 |