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AGFIX Chart NMFQS:AGFIX

None | AllianceBernstein
$136.21
↑ $0.45 (0.33%)
Last Updated: Oct 23, 2026

AGFIX Price Chart

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


Performance Summary

YTD Return 6.63%
1-Year Return 6.99%
3-Year Return 21.33%
5-Year Return 9.73%
NAV $136.21
Previous Close $135.76

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30