AGBBX: AB Growth B

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AGBBX AB Growth B


Profile

AGBBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 19.2%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $1.18 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$36.97
$31.87
$37.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


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

The fund invests primarily in a domestic portfolio of equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.


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Categories

Performance

AGBBX - Performance

Return Ranking - Trailing

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 37.8% 72.77%
1 Yr 16.9% -80.4% 48.7% 25.10%
3 Yr 19.2%* -47.8% 30.3% 1.94%
5 Yr 13.3%* -36.3% 16.7% 2.33%
10 Yr 14.3%* -17.1% 16.7% 3.31%

* Annualized

Return Ranking - Calendar

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.07%
2018 -22.9% -65.5% 10.6% 90.61%
2017 13.0% -46.3% 52.2% 77.02%
2016 -1.1% -43.3% 15.3% 55.46%
2015 -7.3% -82.5% 11.4% 73.78%

Total Return Ranking - Trailing

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 37.8% 72.77%
1 Yr 13.4% -80.4% 48.7% 42.53%
3 Yr 18.8%* -47.8% 30.3% 4.73%
5 Yr 13.3%* -36.3% 21.4% 8.54%
10 Yr 14.3%* -17.1% 19.6% 14.07%

* Annualized

Total Return Ranking - Calendar

Period AGBBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 55.15%
2018 3.0% -65.5% 16.5% 5.71%
2017 32.9% -28.2% 52.2% 12.37%
2016 0.7% -43.3% 17.1% 63.54%
2015 8.2% -38.0% 17.3% 9.83%

NAV & Total Return History


Holdings

AGBBX - Holdings

Concentration Analysis

AGBBX Category Low Category High AGBBX % Rank
Net Assets 1.18 B 858 K 188 B 46.05%
Number of Holdings 56 1 2163 58.54%
Net Assets in Top 10 428 M 399 K 54.7 B 47.03%
Weighting of Top 10 37.01% 11.6% 100.0% 76.90%

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% 80.85% 100.33% 95.11%
Cash
7.59% -1.02% 19.15% 4.74%
Preferred Stocks
0.00% 0.00% 2.51% 98.50%
Other
0.00% -9.83% 4.87% 96.46%
Convertible Bonds
0.00% 0.00% 0.20% 98.04%
Bonds
0.00% -0.42% 4.53% 97.74%

Stock Sector Breakdown

Weighting Return Low Return High AGBBX % Rank
Technology
30.49% 11.44% 54.73% 46.73%
Healthcare
18.21% 0.00% 47.20% 21.29%
Consumer Cyclical
17.04% 0.00% 29.26% 23.33%
Consumer Defense
10.71% 0.00% 18.88% 1.88%
Financial Services
7.97% 0.00% 33.35% 79.01%
Industrials
4.83% 0.00% 24.88% 71.48%
Basic Materials
3.16% 0.00% 10.55% 13.02%
Utilities
0.00% 0.00% 10.21% 98.27%
Real Estate
0.00% 0.00% 11.78% 99.10%
Energy
0.00% 0.00% 8.67% 98.57%
Communication Services
0.00% 0.00% 29.93% 99.02%

Stock Geographic Breakdown

Weighting Return Low Return High AGBBX % Rank
US
91.40% 78.13% 100.21% 61.93%
Non US
1.01% 0.00% 19.16% 78.48%

Expenses

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% 11.61%
Management Fee 0.75% 0.00% 1.40% 85.74%
12b-1 Fee 1.00% 0.00% 1.00% 99.32%
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 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% 14.52%

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% 61.78%

Distributions

AGBBX - Distributions

Dividend Yield Analysis

AGBBX Category Low Category High AGBBX % Rank
Dividend Yield 0.00% 0.00% 22.40% 98.27%

Dividend Distribution Analysis

AGBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AGBBX Category Low Category High AGBBX % Rank
Net Income Ratio -1.35% -2.06% 2.43% 98.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AGBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0