AB Growth Advisor (AGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.30
-0.23 (-0.17%)
At close: Aug 26, 2026
Fund Assets1.50B
Expense Ratio0.85%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)17.18
Dividend Yield12.55%
Dividend Growth-25.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close136.53
YTD Return6.12%
1-Year Return8.30%
5-Year Return56.39%
52-Week Low112.17
52-Week High150.83
Beta (5Y)0.96
Holdings61
Inception DateOct 1, 1996