AB Large Cap Growth Fund Class C (APGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.23
-0.58 (-0.49%)
Aug 14, 2026, 4:00 PM EST
Fund Assets21.80B
Expense Ratio1.55%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.28%
Dividend Growth-16.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close118.81
YTD Return5.27%
1-Year Return7.12%
5-Year Return46.93%
52-Week Low97.72
52-Week High127.02
Beta (5Y)0.85
Holdings58
Inception DateMay 3, 1993