AB Large Cap Growth Fund Advisor Class (APGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.65
-0.58 (-0.48%)
Aug 14, 2026, 4:00 PM EST
Fund Assets21.80B
Expense Ratio0.55%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.17%
Dividend Growth53.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close120.23
YTD Return5.92%
1-Year Return8.21%
5-Year Return54.47%
52-Week Low98.52
52-Week High127.47
Beta (5Y)0.85
Holdings58
Inception DateOct 1, 1996