C000028998 Performance — AB Growth Fund, Class B
Data updated: 2026-09-09
In the 12 months to Jun 2026 the fund took in a net $25.6M, and assets reached $1.55B.
C000028998 Growth of $100
What $100 invested in AB Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000028998 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $100 |
C000028998 Annual Returns
Calendar-year total returns of AB Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.22% |
C000028998 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.9% | −1.2% | +1.8% | — | — |
C000028998 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.84% (Oct 2019)
- Worst month: −1.17% (Sep 2019)
C000028998 Fund Flows
Monthly money in and out of AB Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $25.6M
- 12-month gross sales (incl. reinvestments): $264.2M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $23.7M | −$19.1M |
| May 2026 | $4.4M | $22.7M | −$18.3M |
| Apr 2026 | $3.1M | $21.1M | −$18.0M |
| Mar 2026 | $6.5M | $28.2M | −$21.7M |
| Feb 2026 | $6.0M | $18.8M | −$12.8M |
| Jan 2026 | $8.5M | $16.3M | −$7.8M |
| Dec 2025 | $197.5M | $19.2M | $178.4M |
| Nov 2025 | $4.8M | $17.6M | −$12.7M |
| Oct 2025 | $7.7M | $19.0M | −$11.2M |
| Sep 2025 | $9.5M | $17.0M | −$7.5M |
| Aug 2025 | $4.7M | $16.1M | −$11.4M |
| Jul 2025 | $6.9M | $18.9M | −$12.1M |
C000028998 Assets Under Management
Net assets of AB Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-04-30 | $1.55B |
| 2026-01-31 | $1.55B |
| 2025-10-31 | $1.66B |
| 2025-07-31 | $1.60B |
| 2025-04-30 | $1.41B |
| 2025-01-31 | $1.61B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.46B |
| 2024-04-30 | $1.38B |
| 2024-01-31 | $1.36B |
| 2023-10-31 | $1.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.