AB Large Cap Growth Fund Class A (APGAX)

Fund Assets	21.80B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	11.02
Dividend Yield	10.19%
Dividend Growth	54.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	103.55
YTD Return	5.77%
1-Year Return	7.95%
5-Year Return	52.55%
52-Week Low	84.93
52-Week High	111.55
Beta (5Y)	0.85
Holdings	58
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: Large Growth
• 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

51.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.37%
Alphabet Inc.	GOOG	10.03%
Broadcom Inc.	AVGO	5.47%
Meta Platforms, Inc.	META	4.52%
Microsoft Corporation	MSFT	4.31%
Visa Inc.	V	4.00%
Amazon.com, Inc.	AMZN	3.41%
Eli Lilly and Company	LLY	3.37%
Apple Inc.	AAPL	3.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.86%

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:

Aug 15, 2026

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