AGFIX Mutual Fund

NAV$138.94

AUM$53M

TER0.91%

Holdings61

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AGFIX Mutual Fund

NAV$138.94

AB Growth Fund Class I

AUM$53M

TER0.91%

Holdings61

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	$138.94
1 month	+1.24%
3 months	-2.07%
6 months	+9.30%
Year to date	+5.95%
1 year	+8.47%
3 years	+23.52%
5 years	+11.46%
10 years	+17.56%

AGFIX Mutual Fund Price Chart

AGFIX NAV chart displays historical price data and trading volume. Year-to-date, AGFIX has returned 5.95%. The current price is $138.94.

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.