AGRYX Mutual Fund

AGRYX Mutual Fund

NAV$129.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$186M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.47%
1 Year-1.01%
3 Year+19.93%
5 Year+8.36%
10 Year+16.02%

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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Latest Distribution
$11.09
-

Peer Comparison

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

AGRYX Mutual Fund Overview

AGRYX Mutual Fund (AB Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $185.7M in net assets. AGRYX expense ratio is 0.85%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-10-01.

AGRYX performance shows a YTD return of 1.47%. The 1-year return is -1.01% and the 5-year return is 8.36%.

AGRYX 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 AGRYX holdings, AGRYX sectors, or AGRYX dividends.

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