AGRFX Mutual Fund

AGRFX Mutual Fund

NAV$106.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.10%
Dividend Yield (Current)
15.49%
Holdings
66
Inception Date
Sep 4, 1990
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+7.13%
3 Year+17.98%
5 Year+9.05%
10 Year+15.78%

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)
15.49%
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

AGRFX Mutual Fund Overview

AGRFX Mutual Fund (AB Growth Fund Class A) is managed by AllianceBernstein L.P. with $1.21B in net assets. AGRFX expense ratio is 1.10%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1990-09-04.

AGRFX performance shows a YTD return of 4.52%. The 1-year return is 7.13% and the 5-year return is 9.05%. AGRFX dividend yield stands at 15.49%, paid annually.

AGRFX 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 AGRFX holdings, AGRFX sectors, or AGRFX dividends.

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