AB Large Cap Growth Fund Class Z (APGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.62
-0.57 (-0.47%)
Aug 14, 2026, 4:00 PM EST
Fund Assets21.80B
Expense Ratio0.50%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.17%
Dividend Growth52.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close120.19
YTD Return5.99%
1-Year Return8.29%
5-Year Return54.92%
52-Week Low98.46
52-Week High127.36
Beta (5Y)0.85
Holdings58
Inception DateJun 30, 2015