AB Large Cap Growth Fund Advisor Class (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.54
-2.68 (-2.35%)
Oct 31, 2024, 6:26 PM EDT
36.41%
Fund Assets 28.04B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 1.53
Dividend Yield 1.33%
Dividend Growth 153.00%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2023
Previous Close 114.22
YTD Return 23.10%
1-Year Return 39.68%
5-Year Return 113.83%
52-Week Low 84.58
52-Week High 115.20
Beta (5Y) 1.08
Holdings 56
Inception Date Oct 1, 1996

About APGYX

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

Fund Family AllianceBernstein
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol APGYX
Index Russell 1000 Growth TR

Performance

APGYX had a total return of 39.68% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FSPGX Fidelity Fidelity Large Cap Growth Index Fund 0.03%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
APGZX Class Z 0.52%
ALLIX Class I 0.59%
APGAX Class A 0.85%
ALCKX Class K 0.98%

Top 10 Holdings

51.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.30%
Microsoft Corporation MSFT 8.78%
Amazon.com, Inc. AMZN 5.81%
Alphabet Inc. GOOG 5.18%
Meta Platforms, Inc. META 5.08%
Visa Inc. V 4.56%
Costco Wholesale Corporation COST 3.33%
Netflix, Inc. NFLX 3.31%
Eli Lilly and Company LLY 3.19%
Vertex Pharmaceuticals Incorporated VRTX 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2023 $1.5294 Dec 7, 2023
Dec 6, 2022 $0.6045 Dec 8, 2022
Dec 7, 2021 $2.391 Dec 9, 2021
Oct 11, 2021 $4.7094 Oct 13, 2021
Dec 8, 2020 $2.1455 Dec 10, 2020
Dec 10, 2019 $2.1689 Dec 12, 2019
Full Dividend History