AB Large Cap Growth Fund Class A (APGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.02
+0.43 (0.47%)
May 9, 2025, 8:09 AM EDT
0.41%
Fund Assets 12.64B
Expense Ratio 0.82%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 7.14
Dividend Yield 7.43%
Dividend Growth 396.09%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 91.59
YTD Return -4.08%
1-Year Return 7.69%
5-Year Return 91.96%
52-Week Low 79.87
52-Week High 107.14
Beta (5Y) 1.05
Holdings 53
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 AB Funds - A
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 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.075888668821026 to 15.212.
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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%

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

54.20% 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%
View More Holdings

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
Full Dividend History