AB Large Cap Growth Fund Class Z (APGZX)

Fund Assets	28.04B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	1.57
Dividend Yield	1.37%
Dividend Growth	159.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2023

Previous Close	114.15
YTD Return	23.15%
1-Year Return	42.18%
5-Year Return	118.23%
52-Week Low	84.52
52-Week High	115.13
Beta (5Y)	1.08
Holdings	56
Inception Date	Jun 30, 2015

About APGZX

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

• Fund Family: AllianceBernstein
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APGZX
• Index: Russell 1000 Growth TR

Performance

APGZX had a total return of 42.18% in the past year. Since the fund's inception, the average annual return has been 16.69%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
SWLGX	Schwab	Schwab ® U.S. Large-Cap Growth Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALLIX	Class I	0.59%
APGYX	Advisor Class	0.60%
APGAX	Class A	0.85%
ALCKX	Class K	0.98%

Top 10 Holdings

51.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.30%
Microsoft Corporation	MSFT	8.78%
Amazon.com, Inc.	AMZN	5.81%
Alphabet Inc.	GOOG	5.18%
Meta Platforms, Inc.	META	5.08%
Visa Inc.	V	4.56%
Costco Wholesale Corporation	COST	3.33%
Netflix, Inc.	NFLX	3.31%
Eli Lilly and Company	LLY	3.19%
Vertex Pharmaceuticals Incorporated	VRTX	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2023	$1.571	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
Dec 8, 2020	$2.1455	Dec 10, 2020
Dec 10, 2019	$2.1965	Dec 12, 2019