AB Concentrated Growth Fund Class A (WPASX)
| Fund Assets | 471.69M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 8.80% |
| Dividend Growth | -26.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 47.76 |
| YTD Return | -4.75% |
| 1-Year Return | -5.00% |
| 5-Year Return | 10.06% |
| 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.
Performance
WPASX had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 8.73% |
| Amazon.com, Inc. | AMZN | 8.10% |
| Eaton Corporation plc | ETN | 7.70% |
| Mastercard Incorporated | MA | 5.97% |
| Quanta Services, Inc. | PWR | 5.95% |
| NVIDIA Corporation | NVDA | 5.72% |
| Cadence Design Systems, Inc. | CDNS | 5.13% |
| Ecolab Inc. | ECL | 4.96% |
| Apple Inc. | AAPL | 4.94% |
| Cintas Corporation | CTAS | 4.84% |
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 |