AB Concentrated Growth A (WPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.25
+0.66 (1.21%)
Aug 22, 2025, 4:00 PM EDT
1.21%
Fund Assets746.80M
Expense Ratio1.00%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)5.96
Dividend Yield10.33%
Dividend Growth1,115.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close54.59
YTD Return7.76%
1-Year Return9.12%
5-Year Return60.14%
52-Week Low44.26
52-Week High60.48
Beta (5Y)n/a
Holdings21
Inception DateFeb 28, 2014

About WPASX

AB Concentrated Growth Fund Class A is a mutual fund designed to provide investors with exposure to high-quality, large-cap U.S. equities that demonstrate consistent revenue and stable earnings growth potential. The fund employs a concentrated portfolio strategy, typically holding around 20 stocks, reflecting the investment team's highest conviction ideas drawn from primarily large, established companies. By focusing on businesses with proven track records of long-term, sustainable growth, the fund seeks to deliver long-term capital appreciation while mitigating volatility compared to broader market benchmarks. Notable holdings often include prominent technology and industrial sector leaders. The fund is managed by a dedicated team with an emphasis on rigorous due diligence and risk control measures. As part of the large-growth category, the fund plays a key role in portfolios seeking targeted exposure to U.S. companies poised for durable, above-average growth, with a history of aiming for outperformance relative to peers and benchmarks over extended periods.

Fund Family AllianceBernstein
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol WPASX
Share Class Class A
Index S&P 500 TR

Performance

WPASX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.57%
FBRNXFidelityFidelity Advisor Stock Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Sel M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WPSZXClass Z0.72%
WPSGXAdvisor Class0.75%
WPSIXClass I0.81%
WPCSXClass C1.75%

Top 10 Holdings

66.39% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN9.92%
Microsoft CorporationMSFT9.71%
Mastercard IncorporatedMA8.99%
Amphenol CorporationAPH7.55%
Eaton Corporation plcETN6.67%
Roper Technologies, Inc.ROP5.25%
The Charles Schwab CorporationSCHW4.80%
Cadence Design Systems, Inc.CDNS4.62%
Automatic Data Processing, Inc.ADP4.48%
IQVIA Holdings Inc.IQV4.39%
View More Holdings

Dividend History

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