AB Concentrated Growth Fund Class I (WPSIX)

Fund Assets	717.51M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	6.02
Dividend Yield	12.71%
Dividend Growth	863.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	49.47
YTD Return	-8.15%
1-Year Return	0.07%
5-Year Return	66.16%
52-Week Low	45.66
52-Week High	62.23
Beta (5Y)	1.02
Holdings	20
Inception Date	Mar 10, 2014

About WPSIX

The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company's quality and growth rate by numerous factors. Such factors include: a company's record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WPSIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

WPSIX had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

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%
WPSGX	Advisor Class	0.75%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$6.023	Dec 13, 2024
Dec 6, 2023	$0.6251	Dec 8, 2023
Dec 7, 2022	$0.8682	Dec 9, 2022
Dec 8, 2021	$6.3048	Dec 10, 2021
Dec 9, 2020	$1.8088	Dec 11, 2020
Dec 11, 2019	$1.417	Dec 13, 2019