AB Large Cap Growth Fund Class A (APGAX)
| Fund Assets | 23.58B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 11.02 |
| Dividend Yield | 11.38% |
| Dividend Growth | 54.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 94.14 |
| YTD Return | -4.85% |
| 1-Year Return | 9.15% |
| 5-Year Return | 68.91% |
| 52-Week Low | 75.37 |
| 52-Week High | 105.26 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 28, 1992 |
About APGAX
AB Large Cap Growth Fund Class A is a mutual fund designed to deliver long-term growth of capital by focusing on equity securities of large, established U.S. companies. The fund follows a high-conviction, actively managed strategy, typically holding 50-70 stocks selected for their strong profitability and potential for sustained business growth. It employs disciplined, bottom-up research to identify high-quality firms that can reinvest capital efficiently and maintain competitive advantages over time. The portfolio is concentrated, with more than half of its assets often allocated to its top ten holdings, which frequently include major players in the technology, communication services, and consumer sectors such as NVIDIA, Microsoft, and Amazon. This approach seeks to provide investors with exposure to leading innovators within the large-cap growth universe while maintaining a rigorous risk-control process. The fund is primarily intended for investors seeking access to U.S. equity market growth through a select basket of dominant and resilient businesses, offering annual distributions and a moderate expense structure for its asset class.
Performance
APGAX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.59% |
| Alphabet Inc. | GOOG | 9.47% |
| Microsoft Corporation | MSFT | 8.17% |
| Amazon.com, Inc. | AMZN | 7.53% |
| Broadcom Inc. | AVGO | 5.87% |
| Meta Platforms, Inc. | META | 5.45% |
| Visa Inc. | V | 3.69% |
| Eli Lilly and Company | LLY | 3.11% |
| Netflix, Inc. | NFLX | 2.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $11.0224 | Dec 11, 2025 |
| 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 |