AB Large Cap Growth Fund Class A (APGAX)
| Fund Assets | 25.75B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 11.02 |
| Dividend Yield | 11.19% |
| Dividend Growth | 54.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 94.30 |
| YTD Return | -8.45% |
| 1-Year Return | -1.70% |
| 5-Year Return | 54.39% |
| 52-Week Low | 75.37 |
| 52-Week High | 105.26 |
| Beta (5Y) | 1.10 |
| Holdings | 62 |
| 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.
Performance
APGAX had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.19% |
| Microsoft Corporation | MSFT | 8.88% |
| Alphabet Inc. | GOOG | 8.49% |
| Amazon.com, Inc. | AMZN | 7.02% |
| Broadcom Inc. | AVGO | 5.93% |
| Meta Platforms, Inc. | META | 5.22% |
| Visa Inc. | V | 4.05% |
| Eli Lilly and Company | LLY | 3.25% |
| Netflix, Inc. | NFLX | 2.92% |
| Apple Inc. | AAPL | 2.19% |
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 |