AB Growth’s rigorous process is not enough to overcome a middling team emerging from a lead manager transition. It maintains its Average People and Above Average Process Pillar ratings.
AB Growth Fund Class I AGFIX
- NAV / 1-Day Return 133.23 / −1.49 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGFIX
Will AGFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 9.86 | 153M | Communication Services |
NVIDIA Corp | 9.24 | 143M | Technology |
Amazon.com Inc | 8.53 | 132M | Consumer Cyclical |
Broadcom Inc | 6.01 | 93M | Technology |
Meta Platforms Inc Class A | 4.45 | 69M | Communication Services |
Microsoft Corp | 3.77 | 59M | Technology |
Visa Inc Class A | 3.38 | 53M | Financial Services |
Netflix Inc | 2.83 | 44M | Communication Services |
Eli Lilly and Co | 2.58 | 40M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.55 | 40M | Technology |
United States