AB Large Cap Growth Fund (APGAX)

Fund Assets	27.20B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	7.14
Dividend Yield	6.35%
Dividend Growth	396.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	107.62
YTD Return	12.86%
1-Year Return	19.10%
5-Year Return	92.12%
52-Week Low	79.87
52-Week High	108.27
Beta (5Y)	1.05
Holdings	56
Inception Date	Sep 29, 1992

About APGAX

The investment seeks long-term growth of capital. 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
• Stock Exchange: NASDAQ
• Ticker Symbol: APGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

APGAX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
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	0.51%
APGYX	Advisor Class	0.57%
ALLIX	Class I	0.61%
ALCKX	Class K	0.92%

Top 10 Holdings

59.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.99%
Microsoft Corporation	MSFT	9.47%
Amazon.com, Inc.	AMZN	6.86%
Meta Platforms, Inc.	META	6.83%
Broadcom Inc.	AVGO	5.49%
Alphabet Inc.	GOOG	5.44%
Netflix, Inc.	NFLX	4.60%
Visa Inc.	V	4.24%
Costco Wholesale Corporation	COST	2.48%
Eli Lilly and Company	LLY	2.37%

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