AGRYX Mutual Fund

AGRYX Mutual Fund

NAV$131.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$194M
Expense Ratio
0.85%
Dividend Yield (Current)
12.60%
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: 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)
12.60%
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 $194.4M in net assets. AGRYX expense ratio is 0.85%, holding 66 positions across sectors including Information Technology, Communication Services, Industrials. 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 12.60%, paid annually.

AGRYX 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 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.