AB Concentrated Growth Fund Advisor Class (WPSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.84
+0.39 (0.72%)
May 15, 2025, 4:00 PM EDT
-1.44% (1Y)
| Fund Assets | 463.35M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.04 |
| Dividend Yield | 11.01% |
| Dividend Growth | 892.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 54.45 |
| YTD Return | 3.75% |
| 1-Year Return | 9.20% |
| 5-Year Return | 84.81% |
| 52-Week Low | 45.66 |
| 52-Week High | 62.23 |
| Beta (5Y) | 1.04 |
| Holdings | 21 |
| Inception Date | Feb 28, 1994 |
About WPSGX
WPSGX was founded on 1994-02-28. The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. AB Concentrated Growth Fund Advisor Class seeks long-term growth of capital. WPSGX will primarily invest in common stocks of listed US companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors such as companys record and projections of profit and earnings growth.
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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
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% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
62.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.55% |
| Amazon.com, Inc. | AMZN | 8.89% |
| Microsoft Corporation | MSFT | 8.85% |
| Roper Technologies, Inc. | ROP | 5.65% |
| Amphenol Corporation | APH | 5.18% |
| Zoetis Inc. | ZTS | 4.93% |
| Eaton Corporation plc | ETN | 4.89% |
| The Charles Schwab Corporation | SCHW | 4.88% |
| IQVIA Holdings Inc. | IQV | 4.76% |
| The Cooper Companies, Inc. | COO | 4.74% |
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 |