AGRYX Mutual Fund

AGRYX Mutual Fund

NAV$136.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$205M
Expense Ratio
0.85%
Dividend Yield (Current)
12.76%
Holdings
66
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+7.40%
3 Year+18.27%
5 Year+9.32%
10 Year+16.07%

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)
12.76%
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

AGRYX Mutual Fund Overview

AGRYX Mutual Fund (AB Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $204.6M in net assets. AGRYX expense ratio is 0.85%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-10-01.

AGRYX performance shows a YTD return of 4.67%. The 1-year return is 7.40% and the 5-year return is 9.32%. AGRYX dividend yield stands at 12.76%, paid annually.

AGRYX 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 AGRYX holdings, AGRYX sectors, or AGRYX dividends.

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