AB Concentrated Growth Fund Class A (WPASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.00

-0.04 (-0.08%)

At close: Aug 26, 2026

-10.65% (1Y)

Fund Assets	461.20M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	4.39
Dividend Yield	9.02%
Dividend Growth	-26.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	49.04
YTD Return	-1.88%
1-Year Return	-2.79%
5-Year Return	9.90%
52-Week Low	43.59
52-Week High	56.23
Beta (5Y)	1.01
Holdings	22
Inception Date	Feb 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

Performance Rating Low

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 -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WPSZX	Class Z	0.73%
WPSGX	Advisor Class	0.75%
WPSIX	Class I	0.83%
WPCSX	Class C	1.75%

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	8.17%
Eaton Corporation plc	ETN	7.47%
Mastercard Incorporated	MA	6.42%
Quanta Services, Inc.	PWR	6.23%
Alphabet Inc.	GOOGL	5.97%
NVIDIA Corporation	NVDA	5.61%
Amazon.com, Inc.	AMZN	5.54%
Cadence Design Systems, Inc.	CDNS	5.22%
Motorola Solutions, Inc.	MSI	5.10%
Ecolab Inc.	ECL	5.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$4.3874	Dec 12, 2025
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

Full Dividend History