AB Large Cap Growth Fund Class C (APGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.83
+1.21 (1.05%)
Aug 28, 2026, 8:10 AM EST
Fund Assets21.80B
Expense Ratio1.55%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.44%
Dividend Growth-16.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close115.62
YTD Return4.03%
1-Year Return6.26%
5-Year Return42.72%
52-Week Low97.72
52-Week High127.02
Beta (5Y)0.85
Holdings58
Inception DateMay 3, 1993