AGRCX Mutual Fund

AGRCX Mutual Fund

NAV$127.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.85%
Dividend Yield (Current)
13.37%
Holdings
66
Inception Date
Aug 2, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year-1.99%
3 Year+18.71%
5 Year+7.27%
10 Year+14.86%

Asset Allocation

Stocks: 98.89%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.57%
GOOGAlphabet Inc Class C8.73%
MSFTMicrosoft Corp6.09%
AVGOBroadcom Inc4.36%
METAMeta Platforms Inc Class A4.11%
Top 10 Concentration: 48.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.37%
Frequency
Annually
Latest Distribution
$11.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGRCX Mutual Fund Overview

AGRCX Mutual Fund (AB Growth Fund Class C) is managed by AllianceBernstein L.P. with $17.9M in net assets. AGRCX expense ratio is 1.85%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-08-02.

AGRCX performance shows a YTD return of 0.63%. The 1-year return is -1.99% and the 5-year return is 7.27%. AGRCX dividend yield stands at 13.37%, paid annually.

AGRCX top holdings include NVIDIA Corp (10.6%), Alphabet Inc Class C (8.7%), Microsoft Corp (6.1%), Broadcom Inc (4.4%), Meta Platforms Inc Class A (4.1%). Go to all AGRCX holdings, AGRCX sectors, or AGRCX dividends.

AGRCX can be compared against other funds. Use AGRCX overlap to find shared positions, or AGRCX vs another fund for a side-by-side view. AGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.