AGFIX Mutual Fund
AGFIX Mutual Fund
AB Growth Fund Class I
AGFIX Mutual Fund Overview
AGFIX Mutual Fund (AB Growth Fund Class I) is managed by AllianceBernstein L.P. with $51.7M in net assets. AGFIX expense ratio is 0.91%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-03-01.
AGFIX performance shows a YTD return of 5.86%. The 1-year return is 24.11% and the 5-year return is 12.90%. AGFIX dividend yield stands at 12.71%, paid annually.
AGFIX 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 AGFIX holdings, sector breakdown, or dividend history.
AGFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.