AGTIX Mutual Fund

NAV$153.93

AUM$31M

TER0.81%

Holdings63

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AGTIX Mutual Fund

NAV$153.93

AB Sustainable Global Thematic Fund Class I

AUM$31M

TER0.81%

Holdings63

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	$153.93
1 month	+1.51%
3 months	-0.83%
6 months	+4.69%
Year to date	+3.04%
1 year	+2.26%
3 years	+11.11%
5 years	+2.54%
10 years	+11.34%

AGTIX Mutual Fund Price Chart

AGTIX NAV chart displays historical price data and trading volume. Year-to-date, AGTIX has returned 3.04%. The current price is $153.93.

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.