Ab Growth Fund Class A (AGRFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family AllianceBernstein

Fund Style Large Growth

ISIN US01877F4019

CUSIP 01877F401

Inception Date 1990-09-04

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.55 Billion

Share Class Net Assets $1.24 Billion

Expense Ratio 1.10%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.03%

3-Year Return 22.91%

5-Year Return 11.33%

NAV $102.44

Previous Close Price $102.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Growth Fund Class A

The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 360068.87%

Giant 50.79%

Large 22.10%

Medium 19.56%

Micro 0.17%

Small 6.97%

Value & Growth Metrics

Book-Value Growth % 17.29%

Cash-Flow Growth % 24.54%

Dividend Yield % 0.45%

Historical Earnings % 26.82%

Long-Term Earnings % 12.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.23%	0.23%	0.00%	1.37%	0.00%
Non US Stock	6.30%	6.30%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	93.47%	93.47%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	8.99%	-	-
Microsoft Corp	6.52%	-	-
Amazon.com Inc	7.36%	-	-
Alphabet Inc	6.82%	-	-
Meta Platforms Inc	5.11%	-	-
Visa Inc	3.49%	-	-
Vertex Pharmaceuticals Inc	2.80%	-	-
Eli Lilly Co	2.62%	-	-
Monster Beverage Corp	2.34%	-	-
Intuitive Surgical Inc	None	-	-
Netflix Inc	4.65%	-	-
Broadcom Inc	6.46%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.55%	-	-

See the full breakdown of AGRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.51%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	16.63%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.93%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.64%	2.03%	0.00%	1.62%
Defensive	Healthcare	13.81%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	19.07%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.80%	6.62%	0.00%	7.75%
Sensitive	Technology	34.61%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	94.32%	99.34%
Greater Asia	Asia Developed	1.15%	4.64%	0.06%
Greater Asia	Asia Emerging	0.22%	0.20%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.35%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.49%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.000	$0.000	None	-	-	-	-
2023-12-05	$0.000	$0.000	None	-	-	-	-
2022-12-06	$0.000	$0.000	None	-	-	-	-
2021-12-07	$0.000	$0.000	None	-	-	-	-
2020-12-08	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.000	$0.000	None	-	-	-	-
2014-12-17	$0.000	$0.000	None	-	-	-	-
2000-12-06	$5.700	$5.700	USD	-	2000-12-05	2000-12-11	Other
1999-12-06	$7.438	$7.438	USD	-	1999-12-03	1999-12-09	Other
1998-12-11	$3.711	$3.711	USD	-	1998-12-10	1998-12-16	Other
1997-12-09	$2.909	$2.909	USD	-	1997-12-08	1997-12-12	Other
1996-12-18	$1.025	$1.025	USD	-	1996-12-17	1996-12-23	Other
1995-12-14	$0.188	$0.188	USD	-	1995-12-13	1995-12-19	Annual
1994-12-14	$0.110	$0.110	USD	-	1994-12-13	1994-12-21	Other
1993-12-14	$1.165	$1.165	USD	-	1993-12-13	1993-12-21	Other
1992-12-31	$0.142	$0.142	USD	-	-	-	-
1991-12-31	$0.256	$0.256	USD	-	-	-	-
1990-12-31	$0.060	$0.060	USD	-	-	-	-

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AB Growth Fund Class A NMFQS:AGRFX