AB Large Cap Growth Fund Class A (APGAX)

Fund Assets	19.66B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	95.44
YTD Return	-1.22%
1-Year Return	-2.17%
5-Year Return	35.05%
52-Week Low	84.93
52-Week High	109.81
Beta (5Y)	0.85
Holdings	62
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.

• Fund Family: AllianceBernstein
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

APGAX had a total return of -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FSPGX	Fidelity	Fidelity Large Cap Growth Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APGZX	Class Z	0.50%
APGYX	Advisor Class	0.55%
ALLIX	Class I	0.60%
APGCX	Class C	1.55%

Top 10 Holdings

53.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.39%
Alphabet Inc.	GOOG	9.65%
Microsoft Corporation	MSFT	5.61%
Meta Platforms, Inc.	META	5.61%
Broadcom Inc.	AVGO	5.19%
Visa Inc.	V	3.85%
Apple Inc.	AAPL	3.28%
Amazon.com, Inc.	AMZN	3.14%
Eli Lilly and Company	LLY	2.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.68%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error