AB Growth Fund Advisor Class (AGRYX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 23.12 |
| Dividend Yield | 16.60% |
| Dividend Growth | 233.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 141.90 |
| YTD Return | 6.29% |
| 1-Year Return | 24.66% |
| 5-Year Return | 91.96% |
| 52-Week Low | 108.54 |
| 52-Week High | 160.73 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Oct 1, 1996 |
About AGRYX
AB Growth Fund Advisor Class is a mutual fund managed by AllianceBernstein that seeks long-term capital appreciation by investing primarily in U.S. and select non-U.S. equities with strong growth potential. The fund is structured as an all-cap growth portfolio, meaning it targets companies of various sizes across the market capitalization spectrum, including large-, mid-, and occasionally small-cap firms. Its investment strategy centers on identifying businesses with robust, experienced management teams and dominant market positions, aiming to uncover stocks that can outperform market expectations over the long term. Typically holding 50-70 securities, the fund is diversified across multiple sectors, with significant allocations in technology, healthcare, and consumer services. Through rigorous fundamental research and active management, the fund strives to build a high-conviction portfolio designed for financial advisors and investors seeking exposure to growth-oriented equities. Its role in the financial market is to provide a vehicle for diversified growth investing, leveraging both in-depth analysis and market insight to pursue meaningful returns for its shareholders.
Performance
AGRYX had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.42% |
| Amazon.com, Inc. | AMZN | 6.81% |
| Microsoft Corporation | MSFT | 6.38% |
| Meta Platforms, Inc. | META | 5.62% |
| Netflix, Inc. | NFLX | 4.76% |
| Visa Inc. | V | 4.66% |
| Broadcom Inc. | AVGO | 3.90% |
| Eli Lilly and Company | LLY | 3.34% |
| Alphabet Inc. | GOOG | 3.08% |
| Verisk Analytics, Inc. | VRSK | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $23.1183 | Dec 12, 2024 |
| Dec 5, 2023 | $6.9275 | Dec 7, 2023 |
| Dec 6, 2022 | $1.3233 | Dec 8, 2022 |
| Dec 7, 2021 | $11.0897 | Dec 9, 2021 |
| Dec 8, 2020 | $5.9531 | Dec 10, 2020 |
| Dec 10, 2019 | $6.2465 | Dec 12, 2019 |