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The Ab Portfolios - Ab Growth Fund - Class A: (MF: AGRFX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$101.01 USD
+0.68 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Alliance Growth Fund, Class B was incepted in October 1987 and is managed by Alliance Capital Management. The objective of this fund is to seek long-term growth of capital. The fund invests in equity securities of companies with favorable earnings outlook whose long-term growth rates are expected to exceed that of the U.S. economy over time. Through this investors can potentially benefit from both earnings growth and an expanding price-to-earnings multiple. If there are any dividends or capital gains, the management distributes them at the end of each calendar year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Growth A | AGRFX | 4.25 | NA | 0.00 | 0.25 | 0.75 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Growth Fund A | AGRFX | 101.01 | 9/4/1990 | 0.00 | 4.37 | 9.91 | 17.63 |
| AllianceBernstein Growth Fund C | AGRCX | 8.42 | 8/2/1993 | 0.00 | 3.52 | 9.10 | 16.76 |
| AllianceBernstein Growth Fund Adv | AGRYX | 115.12 | 10/1/1996 | 0.00 | 4.62 | 10.18 | 17.92 |
| AllianceBernstein Growth Fund I | AGFIX | 115.98 | 3/7/2005 | 0.00 | 4.48 | 10.09 | 17.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Growth A | AGRFX | 2500 | 50 | 2500 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |