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Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 107.62  /  −2.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 33%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AGRFX

Will AGRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Attractive despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Growth benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGRFX

  • 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

Microsoft Corp

8.41 121.8 Mil
Technology

NVIDIA Corp

7.73 112.0 Mil
Technology

Amazon.com Inc

5.88 85.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.82 69.8 Mil
Communication Services

Alphabet Inc Class C

4.46 64.6 Mil
Communication Services

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