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AGFIX Chart NMFQS:AGFIX

Large Growth | AllianceBernstein
$122.98
↑ $1.01 (0.83%)
Last Updated: Mar 22, 2026

AGFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Growth Fund Class I (AGFIX). For complete fund information and metrics, visit the Ab Growth Fund Class I (AGFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.65%
3-Year Return 22.44%
5-Year Return 10.60%
NAV $122.98
Previous Close $121.97

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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