AB Growth Fund Class C (AGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.17
+0.09 (0.07%)
At close: Feb 13, 2026
Fund Assets1.55B
Expense Ratio1.87%
Min. Investment$2,500
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield14.17%
Dividend Growth-94.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close121.08
YTD Return-5.15%
1-Year Return-0.49%
5-Year Return48.43%
52-Week Low96.00
52-Week High132.55
Beta (5Y)1.26
Holdings70
Inception DateAug 2, 1993

About AGRCX

AB Growth Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. equities. The fund primarily selects domestic companies across various market sectors that exhibit compelling growth potential, targeting firms with experienced management teams and strong market positions. Its portfolio spans large- and mid-cap stocks but retains the flexibility to invest across the entire capitalization spectrum, typically holding between 50 and 70 equities. The fund's strategy emphasizes companies poised to deliver greater-than-expected earnings growth, leveraging a research-driven approach to identify high-conviction opportunities. Notable sector exposures include technology, consumer cyclical, communication services, healthcare, and financial services, with significant holdings in industry leaders such as NVIDIA, Microsoft, Amazon, Alphabet, and Meta Platforms. Managed by AllianceBernstein, the fund aims to offer investors a diversified entry into U.S. growth equities, reflecting both broad market trends and targeted stock selection within the large growth category.

Fund Family AllianceBernstein
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGRCX
Share Class Class C
Index Russell 3000 Growth TR

Performance

AGRCX had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fundn/a
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.69%
FGCKXFidelityFidelity Growth Company Fund - Class K0.62%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGRYXAdvisor Class0.87%
AGFIXClass I0.89%
AGRFXClass A1.12%

Top 10 Holdings

53.07% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.50%
Alphabet Inc.GOOG8.04%
Amazon.com, Inc.AMZN7.37%
Meta Platforms, Inc.META5.51%
Microsoft CorporationMSFT4.95%
Broadcom Inc.AVGO4.73%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.80%
Visa Inc.V3.80%
Eli Lilly and CompanyLLY3.46%
Netflix, Inc.NFLX2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$17.1757Dec 11, 2025
Dec 10, 2024$298.52907Dec 12, 2024
Dec 5, 2023$89.45554Dec 7, 2023
Dec 6, 2022$17.08791Dec 8, 2022
Dec 7, 2021$143.20248Dec 9, 2021
Dec 8, 2020$76.87301Dec 10, 2020
Full Dividend History