AB Growth Fund Class A (AGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.80
-2.45 (-2.16%)
At close: Oct 14, 2026
Fund Assets1.49B
Expense Ratio1.119%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close113.25
YTD Return5.63%
1-Year Return4.55%
5-Year Return63.56%
52-Week Low91.39
52-Week High126.26
Beta (5Y)0.96
Holdings64
Inception DateSep 4, 1990