AGFIX Mutual Fund

AGFIX Mutual Fund

NAV$130.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.91%
Dividend Yield (Current)
12.70%
Holdings
66
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.65%
1 Year+7.35%
3 Year+18.23%
5 Year+9.25%
10 Year+16.10%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.29%
GOOGAlphabet Inc8.91%
AVGOBroadcom Inc5.45%
AMZNAmazon.Com Inc5.05%
MSFTMicrosoft Corp4.34%
Top 10 Concentration: 50.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.70%
Frequency
Annually
Latest Distribution
$11.09
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Peer Comparison

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

AGFIX Mutual Fund Overview

AGFIX Mutual Fund (AB Growth Fund Class I) is managed by AllianceBernstein L.P. with $52.2M in net assets. AGFIX expense ratio is 0.91%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-03-01.

AGFIX performance shows a YTD return of 4.65%. The 1-year return is 7.35% and the 5-year return is 9.25%. AGFIX dividend yield stands at 12.70%, paid annually.

AGFIX top holdings include Nvidia Corp (9.3%), Alphabet Inc (8.9%), Broadcom Inc (5.5%), Amazon.Com Inc (5.0%), Microsoft Corp (4.3%). Go to all AGFIX holdings, AGFIX sectors, or AGFIX dividends.

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