AGTIX Mutual Fund

NAV$154.39

AUM$31M

TER0.81%

Holdings63

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AGTIX Mutual Fund

NAV$154.39

AB Sustainable Global Thematic Fund Class I

AUM$31M

TER0.81%

Holdings63

See how much of AGTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGTIX NAV Chart

Period	AGTIX return
Latest NAV	$154.39
1 month	-0.99%
3 months	-2.15%
6 months	+11.31%
Year to date	+2.02%
1 year	+10.13%
3 years	+11.11%
5 years	+2.54%
10 years	+11.34%

AGTIX Mutual Fund Price Chart

AGTIX NAV chart displays historical price data and trading volume. Year-to-date, AGTIX has returned 2.02%. The current price is $154.39.

AGTIX price history helps investors identify trends and make informed decisions. AGTIX returns break the record out by period. AGTIX vs another fund lets you evaluate against similar funds.