ADGAXUSBack To Top
Last Updated: Oct 18, 2019 EDT

$19.76

-0.04 -0.20%
Previous Close
$19.80
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
15.85 52 Week Low/High 22.69

Your Watchlist

Customize MarketWatch

Have Watchlists? Log in to see them here or sign up to get started.

Symbol
Company
Price
Chg/Chg %
No Items in Watchlist

There are currently no items in this Watchlist.

No Saved Watchlists

Create a list of the investments you want to track.

Uh oh

Something went wrong while loading Watchlist.

Recently Viewed Tickers

No Recent Tickers

Visit a quote page and your recently viewed tickers will be displayed here.

Overview

Key Data

  • 52 Week Range 15.85 - 22.69
  • YTD 17.34%
  • 5 Year 73.97%
  • Total Net Assets $151.4M
  • Yield 0.3%
  • Net Expense Ratio 1.07%
  • Turnover % 139%
  • 52 Week Avg Return 8.05

Lipper Leader

YTD Lipper Ranking:Quintile 4 (68th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 3 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Core
Portfolio Style Growth
Fund Family AB Funds - A
Fund Status Open
Fund Inception December 22, 1999
Managers
Carus
Fogarty
Thapar

Investment Policy

The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

Fees & Expenses

Front load 4.25%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.07%
12 b-1 0.25%
Turnover 139%

Risk Measures

Alpha 0.04
Beta 0.91
Standard deviation 3.22
R. squared 0.95

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 17.34% 18.82% 21.05% 68% 4
1yr 8.05% 7.69% 10.07% 48% 3
3yr2 13.55% 11.54% 14.02% 15% 1
5yr2 11.7% 9.25% 11.89% 9% 1
10yr2 13.14% 10.86% 12.95% 3% 1
  • 1Multi-Cap Core Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

Putnam shuns timers

No Headlines Available

Recent News

  • Other News

No Headlines Available

Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 7.85%
Microsoft Corp. MSFT 5.14%
Verizon Communications Inc. VZ 4.74%
Alphabet Inc. Cl C GOOG 3.95%
UnitedHealth Group Inc. UNH 3.92%
Facebook Inc. Cl A FB 3.86%
Walmart Inc. WMT 3.59%
Vertex Pharmaceuticals Inc. VRTX 3.08%
Comcast Corp. Cl A CMCSA 3%
Berkshire Hathaway Inc. Cl B BRK.B 2.95%
View more holdings As of 08/31/2019

Distributions

Income dividend 0.06
Dividend frequency Annually
Capital gain (2018) $2.91
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.05 $2.91
2017 - $2.23
2016 $0.02 $0.84
2015 - $1.28
2014 - $2.84
2013 - -
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

Fund Comparison

Tickers:
Compare:

Find Another Fund