AB Growth Fund Class A (AGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.00
+0.08 (0.08%)
At close: Feb 13, 2026
Fund Assets1.55B
Expense Ratio1.12%
Min. Investment$2,500
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield16.52%
Dividend Growth-25.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close103.92
YTD Return-5.07%
1-Year Return-0.34%
5-Year Return52.00%
52-Week Low82.37
52-Week High114.29
Beta (5Y)n/a
Holdings70
Inception DateSep 4, 1990

About AGRFX

AB Growth Fund Class A is a mutual fund that seeks long-term capital growth by investing primarily in U.S. equity securities. The fund targets companies across the entire market capitalization spectrum, emphasizing those with strong, experienced management teams and robust market positions that demonstrate the potential for delivering above-average, long-term earnings growth. Notably, the portfolio is diversified across large and mid-cap firms but maintains flexibility to include companies of any size and may, on occasion, invest in select non-U.S. stocks. The fund generally holds between 50 and 70 securities, resulting in a concentrated portfolio with high-conviction positions, as evidenced by significant allocations to leading technology, consumer, healthcare, and financial companies. Regularly reviewed by a seasoned investment team, the fund’s strategy leverages in-depth research to identify quality growth opportunities while managing risk exposure. AB Growth Fund Class A is recognized for its structured approach to capturing gains in dynamic market sectors, making it a significant participant in the U.S. growth equity category.

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

Performance

AGRFX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

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%
AGRCXClass C1.87%

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$23.1183Dec 12, 2024
Dec 5, 2023$6.9275Dec 7, 2023
Dec 6, 2022$1.3233Dec 8, 2022
Dec 7, 2021$11.0897Dec 9, 2021
Dec 8, 2020$5.9531Dec 10, 2020
Full Dividend History