AB Concentrated Growth Fund Class A (WPASX)

Fund Assets	1.15B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.96
Dividend Yield	12.12%
Dividend Growth	1,115.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	47.08
YTD Return	-8.17%
1-Year Return	0.69%
5-Year Return	63.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Feb 28, 2014

About WPASX

The AB Concentrated Growth Fund Class A (WPASX) seeks to provide capital gains for shareholders by investing in common stocks listed on the New York Stock Exchange.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WPASX
• Share Class: Class A
• Index: S&P 500 TR

Performance

WPASX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WPSZX	Class Z	0.72%
WPSGX	Advisor Class	0.75%
WPSIX	Class I	0.81%
WPCSX	Class C	1.75%

Top 10 Holdings

64.21% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	9.79%
Amazon.com, Inc.	AMZN	9.19%
Microsoft Corporation	MSFT	9.15%
The Cooper Companies, Inc.	COO	6.04%
Automatic Data Processing, Inc.	ADP	5.24%
Amphenol Corporation	APH	5.21%
Roper Technologies, Inc.	ROP	5.19%
The Charles Schwab Corporation	SCHW	4.84%
IQVIA Holdings Inc.	IQV	4.84%
Gartner, Inc.	IT	4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$5.9582	Dec 13, 2024
Dec 6, 2023	$0.490	Dec 8, 2023
Dec 7, 2022	$0.8682	Dec 9, 2022
Dec 8, 2021	$6.2983	Dec 10, 2021
Dec 9, 2020	$1.8088	Dec 11, 2020
Dec 11, 2019	$1.417	Dec 13, 2019