AB Large Cap Growth Fund Class R (ABPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.56
+0.60 (0.74%)
Inactive · Last trade price
on Apr 29, 2025
-1.47% (1Y)
| Fund Assets | 8.00B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.14 |
| Dividend Yield | 8.75% |
| Dividend Growth | 396.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 80.96 |
| YTD Return | -7.05% |
| 1-Year Return | 6.28% |
| 5-Year Return | 93.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 3, 2003 |
About ABPRX
The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. AB Large Cap Growth Fund, Inc; Class R Shares seeks long-term growth of capital. ABPRX invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABPRX
Share Class Class R
Index Russell 1000 Growth TR
Performance
ABPRX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Microsoft Corporation | MSFT | 7.60% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Meta Platforms, Inc. | META | 5.84% |
| Visa Inc. | V | 5.42% |
| Alphabet Inc. | GOOG | 5.03% |
| Netflix, Inc. | NFLX | 4.86% |
| Costco Wholesale Corporation | COST | 3.70% |
| Broadcom Inc. | AVGO | 3.50% |
| Eli Lilly and Company | LLY | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $7.1362 | Dec 12, 2024 |
| Dec 5, 2023 | $1.4385 | 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 |