AGRFX Mutual Fund

AGRFX Mutual Fund

NAV$105.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.10%
Dividend Yield (Current)
-
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+1.27%
1 Year-1.25%
3 Year+19.63%
5 Year+8.09%
10 Year+15.73%

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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Frequency
Annually
Latest Distribution
$11.09
-

Peer Comparison

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

AGRFX Mutual Fund Overview

AGRFX Mutual Fund (AB Growth Fund Class A) is managed by AllianceBernstein L.P. with $1.14B in net assets. AGRFX expense ratio is 1.10%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1990-09-04.

AGRFX performance shows a YTD return of 1.27%. The 1-year return is -1.25% and the 5-year return is 8.09%.

AGRFX 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 AGRFX holdings, AGRFX sectors, or AGRFX dividends.

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