AB Concentrated Growth Fund Class I (WPSIX)
| Fund Assets | 716.14M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.02 |
| Dividend Yield | 10.98% |
| Dividend Growth | 863.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 54.83 |
| YTD Return | 4.52% |
| 1-Year Return | 8.97% |
| 5-Year Return | 84.84% |
| 52-Week Low | 45.66 |
| 52-Week High | 62.23 |
| Beta (5Y) | 1.03 |
| Holdings | 21 |
| 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.
Performance
WPSIX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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 | $6.023 | 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 |