AB Growth I (AGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.69
+0.53 (0.39%)
At close: Oct 15, 2026
Fund Assets1.49B
Expense Ratio0.871%
Min. Investment$2,000,000
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close135.16
YTD Return5.81%
1-Year Return5.77%
5-Year Return61.51%
52-Week Low111.35
52-Week High149.88
Beta (5Y)0.96
Holdings64
Inception DateMar 1, 2005