AB Growth Fund Class A (AGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.94
-0.18 (-0.16%)
At close: Aug 26, 2026
Fund Assets1.50B
Expense Ratio1.10%
Min. Investment$2,500
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close111.12
YTD Return5.77%
1-Year Return8.30%
5-Year Return54.44%
52-Week Low91.39
52-Week High126.26
Beta (5Y)0.96
Holdings61
Inception DateSep 4, 1990