AB Growth FundAGFIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.6B
Expense ratio
0.91%
1-year return
+23.6%
3 years, a year
+22.1%
5 years, a year
+10.8%
Holdings
66
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 9.87% |
| NVDA NVIDIA Corp | 9.25% |
| AMZN Amazon.com Inc | 8.53% |
| AVGO Broadcom Inc | 6.02% |
| META Meta Platforms Inc | 4.46% |
| MSFT Microsoft Corp | 3.78% |
| V Visa Inc | 3.39% |
| NFLX Netflix Inc | 2.84% |
| LLY Eli Lilly & Co | 2.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.55% |
More on AGFIX.
- AGFIX overview
- AGFIX holdings
- AGFIX risk
- AGFIX costs
- AGFIX money in and out
- AGFIX share classes
- Compare AGFIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.