AB Large Cap Growth Advisor (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.20
+0.64 (0.53%)
Oct 9, 2026, 4:00 PM EST
Fund Assets20.94B
Expense Ratio0.55%
Min. Investment$2,000,000
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close120.56
YTD Return7.30%
1-Year Return5.99%
5-Year Return61.43%
52-Week Low98.52
52-Week High127.47
Beta (5Y)0.85
Holdings62
Inception DateOct 1, 1996