AB Large Cap Growth Fund Class Z (APGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.45
-1.65 (-1.51%)
Mar 9, 2026, 8:09 AM EST
Fund Assets23.58B
Expense Ratio0.51%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield10.26%
Dividend Growth52.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close109.10
YTD Return-3.33%
1-Year Return11.64%
5-Year Return76.33%
52-Week Low83.05
52-Week High116.12
Beta (5Y)n/a
Holdings61
Inception DateJun 30, 2015

About APGZX

AB Large Cap Growth Fund Z is an actively managed mutual fund focused on U.S. equity markets, targeting long-term capital appreciation through investments in large-cap growth companies. Managed by AllianceBernstein since 2015, the fund primarily allocates assets to a select group of high-quality, established U.S. corporations recognized for their growth potential across various sectors. At least 80% of its net assets are typically invested in common stocks of large-capitalization companies, with a modest allocation to foreign equities and occasional use of exchange-traded funds as substitutes for direct investments. The portfolio is concentrated, with over half of its assets held in its top ten positions, featuring market leaders in technology, communication services, consumer discretionary, and healthcare sectors—such as NVIDIA, Microsoft, Amazon, and Eli Lilly. With a substantial asset base and a competitive expense ratio, AB Large Cap Growth Fund Z serves as a core growth holding for institutional investors seeking exposure to dynamic U.S. large-cap companies driving innovation and market leadership.

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

Performance

APGZX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
APGYXAdvisor Class0.57%
ALLIXClass I0.61%
APGAXClass A0.82%
ALCKXClass K0.92%

Top 10 Holdings

58.68% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.59%
Alphabet Inc.GOOG9.47%
Microsoft CorporationMSFT8.17%
Amazon.com, Inc.AMZN7.53%
Broadcom Inc.AVGO5.87%
Meta Platforms, Inc.META5.45%
Visa Inc.V3.69%
Eli Lilly and CompanyLLY3.11%
Netflix, Inc.NFLX2.57%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$11.0224Dec 11, 2025
Dec 10, 2024$7.2362Dec 12, 2024
Dec 5, 2023$1.571Dec 7, 2023
Dec 6, 2022$0.6045Dec 8, 2022
Dec 7, 2021$2.391Dec 9, 2021
Oct 11, 2021$4.7094Oct 13, 2021
Full Dividend History