AB Growth Fund Class I (AGFIX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 17.18 |
| Dividend Yield | 13.18% |
| Dividend Growth | -25.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 131.95 |
| YTD Return | 2.04% |
| 1-Year Return | 23.30% |
| 5-Year Return | 64.02% |
| 52-Week Low | 111.35 |
| 52-Week High | 149.88 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 1, 2005 |
About AGFIX
AB Growth Fund Class I is an actively managed mutual fund focused on growth-oriented U.S. equities, with flexibility to include select international holdings. The fund’s primary objective is to invest in companies across all market capitalizations that exhibit the potential for above-average long-term growth. Its investment process targets firms with robust management teams and strong market positions, leveraging comprehensive global research to build a concentrated portfolio typically consisting of 50–70 high-conviction holdings. The fund’s sector allocation leans heavily toward technology, consumer discretionary, and healthcare, as evidenced by significant positions in leading companies such as Amazon.com, NVIDIA, Meta Platforms, Visa, and Eli Lilly. With a modest allocation—around 1.8%—to foreign securities, the fund maintains a predominantly domestic bias while still capturing global growth opportunities. AB Growth Fund Class I plays a key role in providing investors with exposure to dynamic, rapidly expanding sectors of the equity market, seeking to generate long-term capital appreciation through disciplined stock selection and active risk management.
Performance
AGFIX had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
51.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Alphabet Inc. | GOOG | 8.35% |
| Amazon.com, Inc. | AMZN | 7.02% |
| Meta Platforms, Inc. | META | 4.90% |
| Broadcom Inc. | AVGO | 4.78% |
| Microsoft Corporation | MSFT | 4.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.86% |
| Visa Inc. | V | 3.63% |
| Eli Lilly and Company | LLY | 3.28% |
| Netflix, Inc. | NFLX | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $17.1757 | Dec 11, 2025 |
| 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 |