AB Large Cap Growth Fund Advisor Class (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.80
-0.01 (-0.01%)
Jul 16, 2025, 8:09 AM EDT
4.43%
Fund Assets26.48B
Expense Ratio0.57%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)7.20
Dividend Yield6.11%
Dividend Growth370.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close117.81
YTD Return7.69%
1-Year Return11.13%
5-Year Return95.14%
52-Week Low91.14
52-Week High121.21
Beta (5Y)1.06
Holdings55
Inception DateOct 1, 1996

About APGYX

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
Stock Exchange NASDAQ
Ticker Symbol APGYX
Share Class Advisor Class
Index Russell 1000 Growth TR

Performance

APGYX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
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%

Other Share Classes

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

SymbolShare ClassExpense Ratio
APGZXClass Z0.51%
ALLIXClass I0.61%
APGAXClass A0.82%
ALCKXClass K0.92%

Top 10 Holdings

56.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.52%
Microsoft CorporationMSFT8.54%
Amazon.com, Inc.AMZN6.28%
Meta Platforms, Inc.META5.97%
Netflix, Inc.NFLX5.36%
Alphabet Inc.GOOG5.10%
Visa Inc.V5.05%
Broadcom Inc.AVGO4.71%
Costco Wholesale CorporationCOST2.85%
Eli Lilly and CompanyLLY2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$7.1999Dec 12, 2024
Dec 5, 2023$1.5294Dec 7, 2023
Dec 6, 2022$0.6045Dec 8, 2022
Dec 7, 2021$2.391Dec 9, 2021
Oct 11, 2021$4.7094Oct 13, 2021
Dec 8, 2020$2.1455Dec 10, 2020
Full Dividend History