AB Large Cap Growth Advisor (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.81
+0.93 (0.84%)
Nov 6, 2026, 4:00 PM EST
Fund Assets19.66B
Expense Ratio0.57%
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 Close110.88
YTD Return-1.02%
1-Year Return-1.93%
5-Year Return36.75%
52-Week Low98.52
52-Week High125.50
Beta (5Y)0.85
Holdings62
Inception DateOct 1, 1996