AB Large Cap Growth Fund Advisor Class (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.53
-1.65 (-1.51%)
Mar 9, 2026, 8:09 AM EST
Fund Assets23.58B
Expense Ratio0.57%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield10.25%
Dividend Growth53.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close109.18
YTD Return-4.81%
1-Year Return13.19%
5-Year Return76.41%
52-Week Low83.11
52-Week High116.23
Beta (5Y)n/a
Holdings61
Inception DateOct 1, 1996

About APGYX

AB Large Cap Growth Fund Advisor Class is a mutual fund focused on investing in large-cap growth equities, primarily within the United States. Managed by an experienced investment team, the fund seeks long-term capital appreciation through a high-conviction portfolio of 50–70 companies exhibiting strong, persistent business growth and high levels of profitability. Its selection process is driven by bottom-up research, emphasizing firms capable of reinvesting above their cost of capital to support sustained expansion. The fund’s holdings are concentrated in leading sectors such as technology, healthcare, and consumer cyclical industries, with major positions in companies like NVIDIA, Microsoft, and Amazon.com. This strategic focus has resulted in the fund maintaining a substantial weighting toward innovative and market-leading businesses. With a strong track record of delivering risk-adjusted returns relative to its large-growth peers, the AB Large Cap Growth Fund Advisor Class plays a significant role for investors seeking exposure to dynamic, high-growth firms within the large-cap segment of the equity market.

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

Performance

APGYX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

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

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$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
Full Dividend History