AB Large Cap Growth Fund Advisor Class (APGYX)
| Fund Assets | 14.99B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.20 |
| Dividend Yield | 6.58% |
| Dividend Growth | 370.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 109.17 |
| YTD Return | -0.20% |
| 1-Year Return | 22.90% |
| 5-Year Return | 103.21% |
| 52-Week Low | 93.85 |
| 52-Week High | 121.21 |
| Beta (5Y) | 1.07 |
| Holdings | 53 |
| Inception Date | Oct 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.
Performance
APGYX had a total return of 22.90% in the past year. Since the fund's inception, the average annual return has been 10.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
Top 10 Holdings
52.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.85% |
| Microsoft Corporation | MSFT | 8.56% |
| Amazon.com, Inc. | AMZN | 6.36% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOG | 5.02% |
| Visa Inc. | V | 4.61% |
| Netflix, Inc. | NFLX | 4.12% |
| Costco Wholesale Corporation | COST | 3.47% |
| The Home Depot, Inc. | HD | 2.84% |
| Eli Lilly and Company | LLY | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $7.1999 | Dec 12, 2024 |
| Dec 5, 2023 | $1.5294 | 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 |