AGTIX Mutual Fund

AGTIX Mutual Fund (AB Sustainable Global Thematic Fund Class I) is managed by AllianceBernstein L.P. with $33.4M in net assets. AGTIX expense ratio is 0.81%, holding 88 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-03-01.

AGTIX performance shows a YTD return of 1.51%. The 1-year return is 2.48% and the 5-year return is 1.21%. AGTIX dividend yield stands at 11.88%, paid annually.

AGTIX top holdings include Ab Government Money Market A 2026-06-30 (6.5%), Nvidia Corp. (5.0%), Alphabet Inc. Class A (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Apple Inc Ord (3.6%). Go to all AGTIX holdings, AGTIX sectors, or AGTIX dividends.

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