Nasdaq - Delayed Quote • USD
AB Growth K (AGFKX)
At close: 8:00 PM EDT
Loading Chart for AGFKX
DELL
- Previous Close
113.49 - YTD Return 14.89%
- Expense Ratio 0.89%
- Category Large Growth
- Last Cap Gain 49.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.48B
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend --
- Inception Date Oct 1, 1996
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.
AllianceBernstein
Fund Family
Large Growth
Fund Category
1.48B
Net Assets
1996-10-01
Inception Date
Performance Overview: AGFKX
Trailing returns as of 4/17/2024. Category is Large Growth.
People Also Watch
AGFRX AB Growth R
102.60
-0.26%
AGRYX AB Growth Advisor
127.23
-0.27%
AGFIX AB Growth I
126.66
-0.27%
AGRCX AB Growth C
27.24
-0.29%
AGFCX Alger Responsible Investing C
13.08
-0.61%
AGGWX American Century Global Gold R
11.43
+0.09%
AGGNX American Century Global Gold I
12.02
+0.08%
ALCKX AB Large Cap Growth K
90.10
-0.34%
AGWRX American Century Growth R
46.56
-0.32%
CHCKX AB Discovery Growth K
10.11
-0.69%
AGYCX American Century Global Gold C
10.94
+0.09%
AICRX American Century Discplnd Cor Val R
33.98
-0.12%
AGIFX Alger Responsible Investing I
15.72
-0.63%
ALPAX American Century Focused Lg Cap Val A
10.06
+0.30%
AUIKX AB Equity Income K
31.43
-0.22%
AILCX American Beacon International Eq C
17.44
+0.58%
Holdings: AGFKX
Top 10 Holdings (47.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGFKX
Technology 35.82%
Healthcare 19.15%
Consumer Cyclical 13.52%
Communication Services 11.76%
Industrials 6.87%
Consumer Defensive 6.32%
Financial Services 4.66%
Basic Materials 1.20%
Energy 0.69%
Real Estate 0.00%
Utilities 0.00%
Related Mutual Fund News
Top Mutual Funds
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
GEMEX GMO Emerging Markets I
23.57
+0.08%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%