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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Growth Fund

AGBBX |

-

$1.18 B

0.00%

1.98%

Vitals

YTD Return

0.0%

1 yr return

16.9%

3 Yr Avg Return

19.2%

5 Yr Avg Return

13.3%

Net Assets

$1.18 B

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Growth Fund

AGBBX |

-

$1.18 B

0.00%

1.98%

AGBBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Growth Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Oct 23, 1987
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AGBBX - Performance

Return Ranking - Trailing

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.76%
1 Yr 16.9% -92.0% 115.1% 58.43%
3 Yr 19.2%* -59.0% 39.7% 6.27%
5 Yr 13.3%* -41.4% 33.3% 13.62%
10 Yr 14.3%* -18.4% 17.5% 6.46%

* Annualized

Return Ranking - Calendar

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -67.9% 49.9% 55.16%
2022 -22.9% -65.5% 10.6% 90.27%
2021 13.0% -46.3% 52.2% 77.26%
2020 -1.1% -56.6% 15.3% 55.78%
2019 -7.3% -82.5% 11.4% 74.22%

Total Return Ranking - Trailing

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.76%
1 Yr 13.4% -92.0% 115.1% 67.95%
3 Yr 18.8%* -57.9% 39.7% 11.44%
5 Yr 13.3%* -38.8% 33.3% 36.00%
10 Yr 14.3%* -17.0% 21.6% 19.52%

* Annualized

Total Return Ranking - Calendar

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -67.9% 49.9% 55.32%
2022 3.0% -65.5% 16.5% 6.32%
2021 32.9% -28.2% 52.2% 12.18%
2020 0.7% -56.6% 17.1% 64.18%
2019 8.2% -38.0% 17.3% 9.30%

AGBBX - Holdings

Concentration Analysis

AGBBX Category Low Category High AGBBX % Rank
Net Assets 1.18 B 818 K 235 B 50.97%
Number of Holdings 56 2 2263 56.77%
Net Assets in Top 10 428 M 399 K 71.6 B 55.07%
Weighting of Top 10 37.01% 13.5% 100.0% 80.90%

Top 10 Holdings

  1. Alphabet Inc Class C 7.59%
  2. Visa Inc Class A 5.03%
  3. Facebook Inc A 4.29%
  4. Monster Beverage Corp 3.60%
  5. UnitedHealth Group Inc 3.17%
  6. Zoetis Inc Class A 2.98%
  7. Intuitive Surgical Inc 2.88%
  8. Costco Wholesale Corp 2.58%
  9. Nike Inc B 2.44%
  10. PayPal Holdings Inc 2.43%

Asset Allocation

Weighting Return Low Return High AGBBX % Rank
Stocks
92.41% 60.93% 103.32% 94.97%
Cash
7.59% -5.73% 39.07% 4.18%
Preferred Stocks
0.00% 0.00% 2.55% 73.78%
Other
0.00% -1.64% 18.70% 74.17%
Convertible Bonds
0.00% 0.00% 6.70% 70.07%
Bonds
0.00% -0.48% 13.73% 72.00%

Stock Sector Breakdown

Weighting Return Low Return High AGBBX % Rank
Technology
30.49% 4.67% 54.73% 53.05%
Healthcare
18.21% 0.00% 60.93% 16.47%
Consumer Cyclical
17.04% 0.00% 44.53% 32.48%
Consumer Defense
10.71% 0.00% 19.15% 2.63%
Financial Services
7.97% 0.00% 41.40% 78.50%
Industrials
4.83% 0.00% 24.88% 62.10%
Basic Materials
3.16% 0.00% 13.33% 16.24%
Utilities
0.00% 0.00% 11.79% 80.36%
Real Estate
0.00% 0.00% 22.16% 94.12%
Energy
0.00% 0.00% 7.94% 81.52%
Communication Services
0.00% 0.00% 34.83% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High AGBBX % Rank
US
91.40% 60.93% 100.05% 62.80%
Non US
1.01% 0.00% 18.83% 78.19%

AGBBX - Expenses

Operational Fees

AGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 24.73% 10.36%
Management Fee 0.75% 0.00% 1.40% 82.83%
12b-1 Fee 1.00% 0.00% 1.00% 93.44%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% 12.00%

Trading Fees

AGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 464.00% 60.57%

AGBBX - Distributions

Dividend Yield Analysis

AGBBX Category Low Category High AGBBX % Rank
Dividend Yield 0.00% 0.00% 19.69% 70.64%

Dividend Distribution Analysis

AGBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AGBBX Category Low Category High AGBBX % Rank
Net Income Ratio -1.35% -8.87% 2.43% 98.51%

Capital Gain Distribution Analysis

AGBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

AGBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34