AGRFX Mutual Fund

NAV$112.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
1.10%
Dividend Yield (Current)
15.49%
Holdings
66
Inception Date
Sep 4, 1990
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+26.32%
3 Year+24.85%
5 Year+13.18%
10 Year+18.08%

Asset Allocation

Stocks: 98.21%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C9.87%
NVDANvidia Corp9.25%
AMZNAmazon.Com Inc8.53%
AVGOBroadcom Inc6.02%
METAMeta Platforms, Inc.4.45%
Top 10 Concentration: 53.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.49%
Frequency
Annually
Latest Distribution
$11.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGRFX Mutual Fund Overview

AGRFX Mutual Fund (AB Growth Fund Class A) is managed by AllianceBernstein L.P. with $1.20B in net assets. AGRFX expense ratio is 1.10%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1990-09-04.

AGRFX performance shows a YTD return of 5.75%. The 1-year return is 26.32% and the 5-year return is 13.18%. AGRFX dividend yield stands at 15.49%, paid annually.

AGRFX top holdings include Alphabet Inc series C (9.9%), Nvidia Corp (9.3%), Amazon.Com Inc (8.5%), Broadcom Inc (6.0%), Meta Platforms, Inc. (4.5%). View all AGRFX holdings, sector breakdown, or dividend history.

AGRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.