AGRCX Mutual Fund

AGRCX Mutual Fund

NAV$129.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.85%
Dividend Yield (Current)
12.78%
Holdings
66
Inception Date
Aug 2, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.07%
1 Year+6.27%
3 Year+17.07%
5 Year+8.21%
10 Year+14.91%

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)
12.78%
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

AGRCX Mutual Fund Overview

AGRCX Mutual Fund (AB Growth Fund Class C) is managed by AllianceBernstein L.P. with $20.4M in net assets. AGRCX expense ratio is 1.85%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1993-08-02.

AGRCX performance shows a YTD return of 4.07%. The 1-year return is 6.27% and the 5-year return is 8.21%. AGRCX dividend yield stands at 12.78%, paid annually.

AGRCX 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 AGRCX holdings, AGRCX sectors, or AGRCX dividends.

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