AB Growth Advisor (AGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.60
-0.05 (-0.04%)
At close: Jul 8, 2026
Fund Assets1.60B
Expense Ratio0.85%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield12.66%
Dividend Growth-25.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close135.65
YTD Return5.39%
1-Year Return10.50%
5-Year Return60.54%
52-Week Low112.17
52-Week High150.83
Beta (5Y)0.96
Holdings64
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 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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fundn/a
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.69%
FGCKXFidelityFidelity Growth Company K0.62%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGFIXClass I0.91%
AGRFXClass A1.10%
AGRCXClass C1.85%

Top 10 Holdings

52.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.46%
Alphabet Inc.GOOG9.26%
Amazon.com, Inc.AMZN8.42%
Broadcom Inc.AVGO6.23%
Meta Platforms, Inc.META4.55%
Microsoft CorporationMSFT4.03%
Visa Inc.V3.24%
Eli Lilly and CompanyLLY2.95%
AB Government Money Market AAEAXX2.17%
Netflix, Inc.NFLX2.04%
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