AB Large Cap Growth Fund (APGYX)
| Fund Assets | 22.85B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 11.02 |
| Dividend Yield | 9.42% |
| Dividend Growth | 53.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 117.05 |
| YTD Return | 1.60% |
| 1-Year Return | 6.91% |
| 5-Year Return | 52.29% |
| 52-Week Low | 98.52 |
| 52-Week High | 127.47 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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.
Performance
APGYX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.55% |
| Alphabet Inc. | GOOG | 10.43% |
| Amazon.com, Inc. | AMZN | 8.36% |
| Broadcom Inc. | AVGO | 7.64% |
| Microsoft Corporation | MSFT | 6.63% |
| Meta Platforms, Inc. | META | 4.93% |
| Visa Inc. | V | 3.67% |
| Apple Inc. | AAPL | 3.16% |
| Eli Lilly and Company | LLY | 3.00% |
| Netflix, Inc. | NFLX | 2.67% |
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 |