AGRFX Mutual Fund

AGRFX Mutual Fund

NAV$110.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.10%
Dividend Yield (Current)
15.68%
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: 98.21%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.87%
NVDANvidia Corp.9.25%
AMZNAmazon.Com Inc8.53%
AVGOBroadcom Inc6.02%
METAMeta Platforms, Inc.4.45%
Top 10 Concentration: 53.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.68%
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 $1.28B in net assets. AGRFX expense ratio is 1.10%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 15.68%, paid annually.

AGRFX top holdings include Alphabet Inc. C (9.9%), Nvidia Corp. (9.3%), Amazon.Com Inc (8.5%), Broadcom Inc (6.0%), Meta Platforms, Inc. (4.5%). 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.