AB Large Cap Growth Advisor (APGYX)

Fund Assets	21.37B
Expense Ratio	0.55%
Min. Investment	$2,000,000
Turnover	25.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	114.92
YTD Return	2.67%
1-Year Return	3.64%
5-Year Return	47.81%
52-Week Low	98.52
52-Week High	127.47
Beta (5Y)	n/a
Holdings	59
Inception Date	n/a

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

Performance

APGYX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APGZX	Class Z	0.50%
ALLIX	Class I	0.60%
APGAX	Class A	0.80%
APGCX	Class C	1.55%

Top 10 Holdings

53.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.74%
Alphabet Inc.	GOOG	10.45%
Broadcom Inc.	AVGO	5.89%
Microsoft Corporation	MSFT	5.14%
Meta Platforms, Inc.	META	4.20%
Visa Inc.	V	4.09%
Amazon.com, Inc.	AMZN	3.51%
Apple Inc.	AAPL	3.36%
Eli Lilly and Company	LLY	3.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$11.0224	Dec 11, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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