AB Concentrated Growth Fund Class C (WPCSX)

Fund Assets	461.20M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	4.39
Dividend Yield	10.24%
Dividend Growth	-26.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	42.94
YTD Return	-2.34%
1-Year Return	-3.52%
5-Year Return	5.85%
52-Week Low	38.29
52-Week High	50.11
Beta (5Y)	1.01
Holdings	22
Inception Date	Feb 28, 2014

About WPCSX

AB Concentrated Growth Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of large U.S. companies that demonstrate consistent revenue and stable earnings growth. Managed by a team led by James T. Tierney, Jr., the fund employs a concentrated investment approach, typically holding around 20 high-conviction positions selected for their quality and growth prospects. This strategy emphasizes companies with strong fundamentals across sectors such as information technology, financials, consumer discretionary, health care, and industrials. The fund seeks to outperform its benchmark through focused, active management and maintains a higher allocation to its top holdings compared to the average large growth fund, as evidenced by over 64% of portfolio assets concentrated in its top ten investments. AB Concentrated Growth Fund Class C plays a significant role in the market by offering focused exposure to high-quality growth stocks, making it a notable option for investors seeking growth-oriented mutual funds in the large-cap equity space.

• Fund Family: AllianceBernstein
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WPCSX
• Share Class: Class C
• Index: S&P 500 TR

Performance

WPCSX had a total return of -3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

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%
WPASX	Class A	1.00%

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%

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	$0.4206	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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