AB Large Cap Growth Fund Class Z (APGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.75
-0.33 (-0.30%)
Jan 14, 2025, 8:01 PM EST
15.19% (1Y)
| Fund Assets | 14.94B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.24 |
| Dividend Yield | 6.61% |
| Dividend Growth | 360.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 109.08 |
| YTD Return | -0.49% |
| 1-Year Return | 22.62% |
| 5-Year Return | 103.27% |
| 52-Week Low | 93.75 |
| 52-Week High | 121.14 |
| Beta (5Y) | 1.07 |
| Holdings | 53 |
| 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 AB Funds
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 22.62% in the past year. Since the fund's inception, the average annual return has been 16.46%, including dividends.
Top 10 Holdings
52.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.85% |
| Microsoft Corporation | MSFT | 8.56% |
| Amazon.com, Inc. | AMZN | 6.36% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOG | 5.02% |
| Visa Inc. | V | 4.61% |
| Netflix, Inc. | NFLX | 4.12% |
| Costco Wholesale Corporation | COST | 3.47% |
| The Home Depot, Inc. | HD | 2.84% |
| Eli Lilly and Company | LLY | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $7.2362 | Dec 12, 2024 |
| 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 |