AB Large Cap Growth Fund Class C (APGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.78
+1.16 (1.91%)
Sep 11, 2024, 8:01 PM EDT
23.51%
Fund Assets 27.36B
Expense Ratio 1.60%
Min. Investment $2,500
Turnover 38.00%
Dividend (ttm) 1.44
Dividend Yield 2.30%
Dividend Growth 137.97%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2023
Previous Close 60.62
YTD Return 13.99%
1-Year Return 24.20%
5-Year Return 100.50%
52-Week Low 46.78
52-Week High 65.23
Beta (5Y) 1.08
Holdings 53
Inception Date Apr 30, 1993

About APGCX

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

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

Performance

APGCX had a total return of 24.20% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%

Other Share Classes

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

Symbol Share Class Expense Ratio
APGZX Class Z 0.52%
ALLIX Class I 0.59%
APGYX Advisor Class 0.60%
APGAX Class A 0.85%

Top 10 Holdings

50.89% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.42%
Microsoft Corporation MSFT 8.96%
Amazon.com, Inc. AMZN 6.19%
Alphabet Inc. GOOG 5.52%
Meta Platforms, Inc. META 4.71%
Visa Inc. V 4.22%
Vertex Pharmaceuticals Incorporated VRTX 3.21%
Costco Wholesale Corporation COST 3.12%
Netflix, Inc. NFLX 2.82%
Eli Lilly and Company LLY 2.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 8, 2020 $2.1455 Dec 10, 2020
Dec 10, 2019 $2.0978 Dec 12, 2019
Full Dividend History