AGTIX Mutual Fund

AGTIX Mutual Fund

NAV$154.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.02%
1 Year+10.13%
3 Year+11.11%
5 Year+2.54%
10 Year+11.34%

Asset Allocation

Stocks: 96.98%
Bonds: 3.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.80%
GOOGLAlphabet Inc5.10%
AAPLApple, Inc4.03%
2330:TWTsmc3.76%
VVisa Inc Class A3.12%
Top 10 Concentration: 35.44%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$17.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGTIX Mutual Fund Overview

AGTIX Mutual Fund (AB Sustainable Global Thematic Fund Class I) is managed by AllianceBernstein L.P. with $30.9M in net assets. AGTIX expense ratio is 0.81%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-03-01.

AGTIX performance shows a YTD return of 2.02%. The 1-year return is 10.13% and the 5-year return is 2.54%.

AGTIX top holdings include Nvidia Corp (6.8%), Alphabet Inc (5.1%), Apple, Inc (4.0%), Tsmc (3.8%), Visa Inc Class A (3.1%). Go to all AGTIX holdings, AGTIX sectors, or AGTIX dividends.

AGTIX can be compared against other funds. Use AGTIX overlap to find shared positions, or AGTIX vs another fund for a side-by-side view. AGTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.