AB Growth I (AGFIX)

Fund Assets	1.50B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	17.18
Dividend Yield	12.72%
Dividend Growth	-25.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	135.52
YTD Return	5.91%
1-Year Return	8.51%
5-Year Return	55.37%
52-Week Low	111.35
52-Week High	149.88
Beta (5Y)	0.96
Holdings	61
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.

• Fund Family: AllianceBernstein
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGFIX
• Share Class: Class I
• Index: Russell 3000 Growth TR

Performance

AGFIX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

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	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.69%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGRYX	Advisor Class	0.85%
AGRFX	Class A	1.10%
AGRCX	Class C	1.85%

Top 10 Holdings

50.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.28%
Alphabet Inc.	GOOG	8.90%
Broadcom Inc.	AVGO	5.45%
Amazon.com, Inc.	AMZN	5.04%
Microsoft Corporation	MSFT	4.34%
Meta Platforms, Inc.	META	4.19%
Visa Inc.	V	3.53%
AB Government Money Market A	AEAXX	3.35%
Eli Lilly and Company	LLY	3.31%
Lam Research Corporation	LRCX	2.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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