AB Large Cap Growth Fund Class A (APGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.35
+0.56 (0.54%)
Oct 9, 2026, 4:00 PM EST
Fund Assets20.94B
Expense Ratio0.80%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close103.79
YTD Return7.09%
1-Year Return5.72%
5-Year Return59.44%
52-Week Low84.93
52-Week High111.55
Beta (5Y)0.85
Holdings62
Inception DateSep 28, 1992