AB Large Cap Growth Fund (APGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.67
-0.56 (-0.47%)
Aug 22, 2025, 8:09 AM EDT
-0.47%
Fund Assets27.52B
Expense Ratio0.51%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)7.24
Dividend Yield6.07%
Dividend Growth360.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close119.23
YTD Return8.58%
1-Year Return14.32%
5-Year Return87.09%
52-Week Low91.08
52-Week High121.44
Beta (5Y)1.07
Holdings54
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol APGZX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

APGZX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

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

57.70% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.55%
Microsoft CorporationMSFT8.75%
Meta Platforms, Inc.META6.46%
Amazon.com, Inc.AMZN6.37%
Netflix, Inc.NFLX5.63%
Broadcom Inc.AVGO5.11%
Alphabet Inc.GOOG4.96%
Visa Inc.V4.65%
Eli Lilly and CompanyLLY2.64%
Costco Wholesale CorporationCOST2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 8, 2020$2.1455Dec 10, 2020
Full Dividend History