AB Growth Fund Advisor Class (AGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
131.98
+0.97 (0.74%)
May 16, 2025, 4:00 PM EDT
-1.92% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 23.12 |
| Dividend Yield | 17.51% |
| Dividend Growth | 233.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 131.01 |
| YTD Return | 0.71% |
| 1-Year Return | 14.89% |
| 5-Year Return | 109.49% |
| 52-Week Low | 108.54 |
| 52-Week High | 160.73 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Oct 1, 1996 |
About AGRYX
The Fund's investment strategy focuses on Growth with 0.91% total expense ratio. AB Portfolios: AB Growth Fund; Advisor Class Shares seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AGRYX
Share Class Advisor Class
Index Russell 3000 Growth TR
Performance
AGRYX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.54% |
| NVIDIA Corporation | NVDA | 6.99% |
| Meta Platforms, Inc. | META | 5.57% |
| Visa Inc. | V | 4.84% |
| AB Government Money Market A | AEAXX | 4.03% |
| Eli Lilly and Company | LLY | 4.02% |
| Netflix, Inc. | NFLX | 3.87% |
| Microsoft Corporation | MSFT | 3.71% |
| Alphabet Inc. | GOOG | 2.81% |
| Broadcom Inc. | AVGO | 2.53% |
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 |