AB Growth Fund Advisor Class (AGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.20
+0.11 (0.09%)
At close: Feb 13, 2026
Fund Assets1.55B
Expense Ratio0.87%
Min. Investment$2,000,000
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield14.06%
Dividend Growth-25.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close122.09
YTD Return-5.02%
1-Year Return0.62%
5-Year Return57.57%
52-Week Low95.90
52-Week High133.27
Beta (5Y)n/a
Holdings70
Inception DateOct 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.

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

Performance

AGRYX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGFIXClass I0.89%
AGRFXClass A1.12%
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