AGTIX Mutual Fund

NAV$155.38

AUM$34M

TER0.81%

Holdings87

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AGTIX Mutual Fund

NAV$155.38

AB Sustainable Global Thematic Fund Class I

AUM$34M

TER0.81%

Holdings87

See how much of AGTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGTIX NAV Chart

Period	AGTIX return
Latest NAV	$155.38
1 month	-2.65%
3 months	+1.13%
6 months	+1.36%
Year to date	+1.51%
1 year	+2.48%
3 years	+5.53%
5 years	+1.21%
10 years	+10.24%

AGTIX Mutual Fund Price Chart

AGTIX NAV chart displays historical price data and trading volume. Year-to-date, AGTIX has returned 1.51%. The current price is $155.38.

AGTIX price history helps investors identify trends and make informed decisions. AGTIX returns break the record out by period. AGTIX vs another fund lets you evaluate against similar funds.