AGFIX Mutual Fund

NAV$128.34

AUM$48M

TER0.90%

Holdings66

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AGFIX Mutual Fund

NAV$128.34

AB Growth Fund Class I

AUM$48M

TER0.90%

Holdings66

See how much of AGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGFIX NAV Chart

Period	AGFIX return
Latest NAV	$128.34
1 month	-4.39%
3 months	-3.07%
6 months	-1.95%
Year to date	+1.44%
1 year	-1.05%
3 years	+19.87%
5 years	+8.29%
10 years	+16.05%

AGFIX Mutual Fund Price Chart

AGFIX NAV chart displays historical price data and trading volume. Year-to-date, AGFIX has returned 1.44%. The current price is $128.34.

AGFIX price history helps investors identify trends and make informed decisions. AGFIX returns break the record out by period. AGFIX vs another fund lets you evaluate against similar funds.