AB Growth Advisor (AGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.18
-3.01 (-2.16%)
At close: Oct 14, 2026
Fund Assets1.49B
Expense Ratio0.858%
Min. Investment$2,000,000
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close139.19
YTD Return5.85%
1-Year Return4.80%
5-Year Return65.10%
52-Week Low112.17
52-Week High150.83
Beta (5Y)0.96
Holdings64
Inception DateOct 1, 1996