AB Growth C (AGRCX)
28.25
+0.08 (+0.28%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.88% | 1.257B | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -99.69M | -18.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGRFX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Russell 3000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frank Caruso | 13.98 yrs |
| Bruce Aronow | 9.39 yrs |
| John Fogarty | 9.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
58
-99.69M
-17.61B
Category Low
18.72B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class C | 7.55% | 118.22 | -0.55% |
| Visa Inc Class A | 5.70% | 215.87 | 1.12% |
| UnitedHealth Group Inc | 5.01% | 535.06 | 0.25% |
| AB Government Money Market A | 4.50% | 1.00 | 0.00% |
| Vertex Pharmaceuticals Inc | 4.16% | 288.03 | 4.80% |
| Qualcomm Inc | 4.00% | 150.21 | -0.53% |
| Monster Beverage Corp | 3.28% | 91.38 | -5.17% |
| Amazon.com Inc | 3.23% | 140.80 | -1.24% |
| Costco Wholesale Corp | 3.04% | 540.67 | -0.48% |
| The Home Depot Inc | 2.77% | 309.69 | 0.82% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AGRFX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Russell 3000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frank Caruso | 13.98 yrs |
| Bruce Aronow | 9.39 yrs |
| John Fogarty | 9.39 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/2/1993 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 10/29/2021 |
| Share Classes | |
| AGFIX | Inst |
| AGFKX | Retirement |
| AGFRX | Retirement |
| AGRFX | A |
| AGRYX | Adv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |