Registry rank 2307 · Portfolio as of 2026-04-30
AB Growth Fund
AGFIX · AGRCX · AGRFX · AGRYX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AGFIX0.91% · SEC expense filing · as of 2025-07-31 | $13,424 | $41,889 | $98,094 |
| AGRCX1.85% · SEC expense filing · as of 2025-07-31 | $26,373 | $78,880 | $177,403 |
| AGRFX1.10% · SEC expense filing · as of 2025-07-31 | $16,127 | $49,888 | $115,848 |
| AGRYX0.85% · SEC expense filing · as of 2025-07-31 | $12,561 | $39,305 | $92,290 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AGFIXFiled fee as of 2025-07-31 | $35,488Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $171,032Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| AGRCXFiled fee as of 2025-07-31 | $70,001Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $323,899Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| AGRFXFiled fee as of 2025-07-31 | $42,669Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $203,930Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| AGRYXFiled fee as of 2025-07-31 | $33,198Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $160,421Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. AGFIX SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $222,936 |
| Difference attributed to fee drag | $41,889 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 0.00% | 11.66% | -11.66% |
| MICROSOFT CORPORATION | 3.84% | 8.84% | -4.99% |
| AMAZON.COM, INC. | 8.68% | 4.67% | +4.01% |
| ALPHABET INC. | 10.04% | 6.42% | +3.62% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| NVIDIA CORPORATION | 9.41% | 12.95% | -3.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% | 0.00% | +2.60% |
| QUANTA SERVICES, INC. | 1.97% | 0.23% | +1.75% |
| CASEY'S GENERAL STORES, INC. | 1.74% | 0.01% | +1.72% |
| VISA INC. | 3.45% | 1.84% | +1.61% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-07-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “AB Growth Fund — best-fit active share,” 52.2% versus IWF, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/agfix/as-of/363649da-fcfb-4007-87ef-de06de7710ca
AGFIX filed expense ratio
Sensible Investor, “AB Growth Fund — filed expense ratio,” 0.91% for AGFIX, as of 2025-07-31. https://sensible-investor.com/registry/agfix/as-of/363649da-fcfb-4007-87ef-de06de7710ca
AGFIX fee per active unit
Sensible Investor, “AB Growth Fund — fee per unit of active management,” 1.74% using the AGFIX expense ratio as of 2025-07-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/agfix/as-of/363649da-fcfb-4007-87ef-de06de7710ca