AGRXX Mutual Fund
AGRXX Mutual Fund
AGRXX Mutual Fund
AB Government Money Market Portfolio Class 1
AGRXX Mutual Fund Overview
AGRXX Mutual Fund (AB Government Money Market Portfolio Class 1) is managed by AllianceBernstein L.P. with $5.11B in net assets. AGRXX expense ratio is 0.31%, holding 71 positions across sectors including Financials. Inception date: 2017-11-10.
AGRXX performance shows a YTD return of 2.27%. The 1-year return is 3.55% and the 5-year return is 3.57%. AGRXX dividend yield stands at 3.49%, paid monthly.
AGRXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.2%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.3%), Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 (4.2%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (3.8%), Us Treasury N/B 05/27 3.875 (2.9%). Go to all AGRXX holdings, AGRXX sectors, or AGRXX dividends.
AGRXX can be compared against other funds. Use AGRXX overlap to find shared positions, or AGRXX vs another fund for a side-by-side view. AGRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.