AB Concentrated Growth Fund Advisor Class (WPSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.58

+0.01 (0.02%)

Apr 17, 2025, 4:00 PM EDT

-9.58% (1Y)

Fund Assets	463.35M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	6.04
Dividend Yield	12.44%
Dividend Growth	892.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	48.57
YTD Return	-8.10%
1-Year Return	0.18%
5-Year Return	66.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	20
Inception Date	Feb 28, 1994

About WPSGX

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

Fund Family AB Funds - ADV

Category Large Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol WPSGX

Share Class Advisor Class

Index S&P 500 TR

Performance

WPSGX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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%
WPSIX	Class I	0.81%
WPASX	Class A	1.00%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$6.0406	Dec 13, 2024
Dec 6, 2023	$0.6087	Dec 8, 2023
Dec 7, 2022	$0.8682	Dec 9, 2022
Dec 8, 2021	$6.3577	Dec 10, 2021
Dec 9, 2020	$1.8088	Dec 11, 2020
Dec 11, 2019	$1.417	Dec 13, 2019

Full Dividend History