AB Concentrated Growth Advisor (WPSGX)

Fund Assets	421.01M
Expense Ratio	0.726%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.02
Dividend Yield	0.04%
Dividend Growth	-77.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	50.48
YTD Return	-2.05%
1-Year Return	-3.27%
5-Year Return	13.97%
52-Week Low	45.19
52-Week High	58.09
Beta (5Y)	0.99
Holdings	22
Inception Date	Feb 28, 1994

About WPSGX

The AB Concentrated Growth Fund Advisor Class is a mutual fund specializing in a focused portfolio of high-quality, large-cap U.S. companies. Its primary purpose is to deliver long-term capital appreciation by investing selectively in businesses with consistent revenue streams and stable earnings growth potential. The fund employs a concentrated strategy, typically holding around 20 stocks, which enables the management team to dedicate in-depth research and due diligence toward their highest conviction ideas. This approach is characterized by a high active share, distinguishing it from broad market benchmarks and standard index-based strategies. Notable features of the fund include a strong emphasis on sustainable, long-term earnings growth, lower portfolio turnover, and a commitment to risk mitigation relative to its peer group. Sector allocations are diversified across technology, consumer, healthcare, and industrials, with top holdings often representing leaders in their respective fields. The fund is categorized within the large growth segment and is designed for investors seeking exposure to a concentrated selection of U.S. equities aiming for consistent capital growth. Since its inception, the fund has sought to outperform market benchmarks while managing volatility and seeking to limit exposure to market downturns.

• Fund Family: AllianceBernstein
• Category: Multi-Cap Core
• Performance Rating: Low
• 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 -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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 Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
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%
WPSIX	Class I	0.83%
WPASX	Class A	1.00%
WPCSX	Class C	1.75%

Top 10 Holdings

60.61% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	7.31%
Amazon.com, Inc.	AMZN	6.86%
Cadence Design Systems, Inc.	CDNS	6.70%
Mastercard Incorporated	MA	6.58%
NVIDIA Corporation	NVDA	6.14%
Eaton Corporation plc	ETN	5.73%
Alphabet Inc.	GOOGL	5.55%
Motorola Solutions, Inc.	MSI	5.54%
Roper Technologies, Inc.	ROP	5.29%
Ecolab Inc.	ECL	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$4.4062	Dec 12, 2025
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

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:

Oct 16, 2026

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