C000029002 Fees and Costs — AB Growth Fund, Class K
Data updated: 2026-09-09
The net expense ratio is 1.49%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.49% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $173K in broker commissions, 0.0110% of average net assets, and portfolio turnover was 59%.
C000029002 Fees and Expenses
Annual operating expenses and sales charges of C000029002. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.49% |
| Fee waiver | — |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000029002 Costs Over Time
On $10,000 invested in C000029002, assuming 5% a year before costs, total costs come to $930 over 5 years, cutting the return by 1.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.49%) | $156 | $486 | $838 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $158 | $513 | $930 |
| Value after costs | $10,342 | $11,063 | $11,833 |
| Impact on return, per year | 1.58% | 1.58% | 1.58% |
C000029002 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0110%
- Total broker commissions: $173K
- Bought from dealers (principal trades, not a cost): $764.6M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $13K (0.001% of average net assets)
C000029002 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $34K | 22.23% |
| Goldman Sachs & Co. LLC | $21K | 14.16% |
| Jefferies LLC | $19K | 12.46% |
| BofA Securities, Inc. | $17K | 11.44% |
| J.P. Morgan Securities LLC | $15K | 10.14% |
| Citigroup Global Markets Inc. | $11K | 7.46% |
| Barclays Capital Inc. | $10K | 6.68% |
| Wells Fargo Securities, LLC | $9K | 6.24% |
| Morgan Stanley & Co. LLC | $9K | 5.72% |
| Liquidnet, Inc. | $5K | 3.48% |
C000029002 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $764.6M | 100.00% |
AB Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AGRYX | Advisor Class | 0.85% | none |
| AGFIX | Class I | 0.91% | none |
| AGRFX | Class A | 1.10% | 4.25% |
| C000029002 | Class K | 1.49% | none |
| AGRCX | Class C | 1.85% | none |
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.