AB Large Cap Growth Fund Class C (APGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.50
+1.03 (0.91%)
Sep 11, 2026, 4:00 PM EST
Fund Assets21.37B
Expense Ratio1.55%
Min. Investment$2,500
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.63%
Dividend Growth-16.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close113.47
YTD Return1.95%
1-Year Return2.59%
5-Year Return40.58%
52-Week Low97.72
52-Week High127.02
Beta (5Y)0.85
Holdings59
Inception DateMay 3, 1993