AB Growth benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.
AB Growth R AGFRX
- NAV / 1-Day Return 102.87 / −0.86 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 33%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AGFRX
Will AGFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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UnitedHealth Group Inc | 3.82 | 55.3 Mil | Healthcare |
Visa Inc Class A | 3.79 | 55.0 Mil | Financial Services |
Monster Beverage Corp | 3.02 | 43.7 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 2.93 | 42.4 Mil | Healthcare |
Eli Lilly and Co | 2.74 | 39.6 Mil | Healthcare |