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The Ab Portfolios - Ab Growth Fund - Advisor Class: (MF: AGRYX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$124.59 USD
-0.41 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Alliance Growth Fund, Class B was incepted in October 1987 and is managed by Alliance Capital Management. The objective of this fund is to seek long-term growth of capital. The fund invests in equity securities of companies with favorable earnings outlook whose long-term growth rates are expected to exceed that of the U.S. economy over time. Through this investors can potentially benefit from both earnings growth and an expanding price-to-earnings multiple. If there are any dividends or capital gains, the management distributes them at the end of each calendar year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Growth Advisor | AGRYX | NA | NA | 0.00 | 0.00 | 0.75 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Growth Fund A | AGRFX | 104.78 | 9/4/1990 | 0.00 | 13.44 | 15.10 | 14.80 |
| AllianceBernstein Growth Fund C | AGRCX | 9.69 | 8/2/1993 | 0.00 | 12.57 | 14.23 | 13.93 |
| AllianceBernstein Growth Fund Adv | AGRYX | 124.59 | 10/1/1996 | 0.00 | 13.72 | 15.39 | 15.09 |
| AllianceBernstein Growth Fund I | AGFIX | 124.28 | 3/7/2005 | 0.00 | 13.68 | 15.28 | 15.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Growth Advisor | AGRYX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |