Nasdaq - Delayed Quote USD

AB Growth C (AGRCX)

28.13 +0.13 (+0.46%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 28.00
  • YTD Return 7.53%
  • Expense Ratio 0.89%
  • Category Large Growth
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.38B
  • 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

1.38B

Net Assets

1996-10-01

Inception Date

Performance Overview: AGRCX

Trailing returns as of 5/8/2024. Category is Large Growth.

YTD Return

AGRCX
7.53%
Category
12.38%
 

1-Year Return

AGRCX
28.58%
Category
41.70%
 

3-Year Return

AGRCX
4.89%
Category
22.56%
 

5-Year Return

AGRCX
12.45%
Category
21.98%
 

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Holdings: AGRCX

Top 10 Holdings (47.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.35%
NVDA
NVIDIA Corporation 7.60%
AMZN
Amazon.com, Inc. 5.86%
GOOG
Alphabet Inc. 4.75%
META
Meta Platforms, Inc. 4.66%
V
Visa Inc. 3.66%
UNH
UnitedHealth Group Incorporated 3.48%
MNST
Monster Beverage Corporation 3.06%
VRTX
Vertex Pharmaceuticals Incorporated 2.84%
LLY
Eli Lilly and Company 2.76%

Sector Weightings

SectorAGRCX
Technology   35.70%
Healthcare   19.09%
Industrials   7.10%
Energy   0.80%
Real Estate   0.00%
Utilities   0.00%

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