AB Large Cap Growth Fund Class C (APGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.72
-1.64 (-1.51%)
Mar 9, 2026, 8:09 AM EST
Fund Assets23.58B
Expense Ratio1.57%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield10.33%
Dividend Growth-16.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close108.36
YTD Return-4.98%
1-Year Return8.83%
5-Year Return64.70%
52-Week Low83.25
52-Week High115.77
Beta (5Y)n/a
Holdings61
Inception DateMay 3, 1993

About APGCX

AB Large Cap Growth Fund Inc. Class C is an actively managed mutual fund focusing on long-term capital appreciation through investments in large-cap U.S. companies. Managed by AllianceBernstein, the fund targets a concentrated portfolio of 50–70 stocks, seeking firms with strong, persistent business growth potential and robust profitability. The investment strategy emphasizes high-conviction positions in sectors like technology, consumer services, financials, and healthcare, with a significant portion of assets allocated to industry leaders such as NVIDIA, Microsoft, Amazon, and Alphabet. The fund employs rigorous bottom-up research, aiming for a disciplined approach that avoids momentum-chasing. Its holdings typically represent companies with above-average earnings and sales growth, leading to higher valuation ratios and lower dividend yields, characteristic of the large growth category. With a moderate turnover rate and a level-load share class, this fund is designed for investors seeking diversified exposure to market-leading U.S. growth equities while emphasizing risk-adjusted returns over time.

Fund Family AllianceBernstein
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol APGCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

APGCX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
APGZXClass Z0.51%
APGYXAdvisor Class0.57%
ALLIXClass I0.61%
APGAXClass A0.82%

Top 10 Holdings

58.68% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.59%
Alphabet Inc.GOOG9.47%
Microsoft CorporationMSFT8.17%
Amazon.com, Inc.AMZN7.53%
Broadcom Inc.AVGO5.87%
Meta Platforms, Inc.META5.45%
Visa Inc.V3.69%
Eli Lilly and CompanyLLY3.11%
Netflix, Inc.NFLX2.57%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$11.0224Dec 11, 2025
Dec 10, 2024$13.27191Dec 12, 2024
Dec 5, 2023$2.67532Dec 7, 2023
Dec 6, 2022$1.12425Dec 8, 2022
Dec 7, 2021$4.44678Dec 9, 2021
Oct 11, 2021$8.75854Oct 13, 2021
Full Dividend History