AB Growth Fund (AGRFX)
The investment seeks long-term growth of capital. The fund invests primarily in a domestic 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.
Fund Info
| ISIN | US01877F4019 |
|---|---|
| CUSIP | 01877F401 |
| Issuer | AllianceBernstein |
| Inception Date | Sep 4, 1990 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 1.12% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $85.08 |
|---|---|
| Year Range | $73.00 - $102.37 |
| EMA (50) | $80.93 |
| EMA (200) | $84.28 |
AGRFXShare Price Chart
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AGRFXPerformance
The chart shows the growth of $10,000 invested in AB Growth Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,600 for a total return of roughly 396.00%. All prices are adjusted for splits and dividends.
AGRFXCompare to other instruments
AGRFXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 8.51% | 6.02% |
| 1M | 9.16% | 6.30% |
| 6M | -1.36% | -0.05% |
| 1Y | -10.21% | -6.42% |
| 5Y | 9.58% | 7.22% |
| 10Y | 13.82% | 10.51% |
AGRFXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.94% | -4.31% | 1.41% | -11.22% | -2.54% | -6.88% | 10.91% | -6.14% | -9.01% | 5.55% | 7.35% | -6.92% |
| 2021 | -2.61% | 0.96% | 1.28% | 7.43% | -0.99% | 4.90% | 4.28% | 2.32% | -7.04% | 6.43% | -0.08% | 3.58% |
| 2020 | 0.75% | -5.93% | -10.53% | 15.19% | 9.93% | 2.00% | 6.54% | 6.11% | -3.38% | -1.15% | 10.34% | 4.21% |
| 2019 | 9.71% | 5.16% | 1.50% | 2.94% | -5.23% | 6.83% | 1.78% | -0.79% | -1.11% | 1.91% | 3.28% | 2.21% |
| 2018 | 6.95% | -1.58% | -1.33% | 0.59% | 3.97% | 1.87% | 2.49% | 4.45% | 0.20% | -7.90% | 3.79% | -8.54% |
| 2017 | 4.61% | 4.34% | 1.19% | 4.11% | 3.02% | -0.35% | 1.60% | 2.13% | 1.34% | 3.43% | 4.55% | -0.24% |
| 2016 | -5.87% | -0.43% | 5.52% | -1.14% | 1.95% | -1.50% | 5.46% | -0.18% | -0.15% | -2.40% | 1.00% | -0.30% |
| 2015 | -1.60% | 7.42% | -0.46% | -0.92% | 1.91% | 0.14% | 3.42% | -5.61% | -2.13% | 7.48% | 0.76% | -1.03% |
| 2014 | -2.56% | 5.49% | -3.27% | -0.67% | 3.17% | 2.04% | -1.19% | 4.06% | -0.32% | 3.58% | 3.05% | -0.64% |
| 2013 | 4.68% | 0.66% | 2.47% | 0.27% | 2.25% | -1.32% | 6.23% | -1.05% | 4.93% | 4.04% | 3.03% | 3.31% |
| 2012 | 5.82% | 5.19% | 3.74% | -0.80% | -7.63% | 2.43% | 0.52% | 3.48% | 2.52% | -3.81% | 2.63% | -0.66% |
| 2011 | 3.01% | 3.82% | 0.36% | 1.91% | -0.92% | -1.77% | -0.72% | -6.75% | -7.96% | 11.87% | 0.35% | -0.78% |
| 2010 | -6.19% | 3.56% | 5.96% | 1.26% | -7.72% | -5.47% | 6.88% | -5.38% | 11.14% | 4.51% | 0.64% | 5.36% |
AGRFXDividend History
AB Growth Fund granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $11.09 | $5.95 | $6.25 | $10.57 | $6.84 | $0.62 | $5.82 | $2.94 |
Dividend yield | 1.56% | 1.69% | 9.95% | 6.48% | 9.25% | 20.52% | 13.79% | 1.67% | 15.93% | 8.76% |
AGRFXMonthly Dividends
The table displays the monthly dividend distributions for AB Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.95 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 |
| 2014 | $2.94 |
AGRFXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGRFXWorst Drawdowns
The table below shows the maximum drawdowns of the AB Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB Growth Fund is 35.21%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -31% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -19.98% | Jul 25, 2011 | 50 | Oct 3, 2011 | 87 | Feb 7, 2012 | 137 |
| -18.48% | Aug 30, 2018 | 80 | Dec 24, 2018 | 36 | Feb 15, 2019 | 116 |
| -15.66% | Apr 26, 2010 | 49 | Jul 2, 2010 | 85 | Nov 2, 2010 | 134 |
| -15.11% | Jul 21, 2015 | 140 | Feb 8, 2016 | 113 | Jul 20, 2016 | 253 |
| -11.66% | Apr 3, 2012 | 42 | Jun 1, 2012 | 71 | Sep 13, 2012 | 113 |
| -10.26% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -9.83% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -9.75% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
AGRFXVolatility Chart
Current AB Growth Fund volatility is 20.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.