AB Growth Fund Class C (AGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.45
-0.23 (-0.17%)
At close: Aug 26, 2026
Fund Assets1.50B
Expense Ratio1.85%
Min. Investment$2,500
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield12.73%
Dividend Growth-94.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close134.68
YTD Return5.43%
1-Year Return7.53%
5-Year Return50.56%
52-Week Low111.10
52-Week High150.13
Beta (5Y)1.25
Holdings61
Inception DateAug 2, 1993