AGFIX Mutual Fund

NAV$135.29

AUM$55M

TER0.91%

Holdings66

See how much of AGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGFIX Mutual Fund

NAV$135.29

AB Growth Fund Class I

AUM$55M

TER0.91%

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	$135.29
1 month	-1.14%
3 months	+1.16%
6 months	+5.21%
Year to date	+4.65%
1 year	+7.35%
3 years	+18.23%
5 years	+9.25%
10 years	+16.10%

AGFIX Mutual Fund Price Chart

AGFIX NAV chart displays historical price data and trading volume. Year-to-date, AGFIX has returned 4.65%. The current price is $135.29.

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.