AB Concentrated Growth Fund Class I (WPSIX)
| Fund Assets | 636.41M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 8.93% |
| Dividend Growth | -27.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 49.06 |
| YTD Return | -4.97% |
| 1-Year Return | -0.13% |
| 5-Year Return | 24.84% |
| 52-Week Low | 42.06 |
| 52-Week High | 53.46 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Feb 28, 2014 |
About WPSIX
AllianceBernstein Concentrated Growth Fund-Class I is a mutual fund designed to deliver long-term capital appreciation by investing in a focused portfolio of primarily U.S. large-cap equities. The fund emphasizes high conviction, selectively targeting approximately 20 companies with strong fundamentals, consistent revenues, and stable earnings growth potential. Under the guidance of an experienced management team, the fund applies rigorous due diligence to identify high-quality businesses it believes are most attractively valued. Its concentrated approach aims to drive returns through long-term, consistent earnings growth while seeking to mitigate risk and volatility relative to peers. The fund’s holdings span sectors such as technology, healthcare, consumer services, and financials, reflecting a diverse yet selective strategy. By maintaining a high active share and focusing on quality, AllianceBernstein Concentrated Growth Fund-Class I holds a distinct role in the market as an option for investors seeking exposure to a carefully curated list of growth-oriented large-cap companies managed with a long-term perspective.
Performance
WPSIX had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
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 | 0.42% |
| 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
67.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.70% |
| Amazon.com, Inc. | AMZN | 9.56% |
| Microsoft Corporation | MSFT | 9.38% |
| Amphenol Corporation | APH | 8.58% |
| Eaton Corporation plc | ETN | 6.43% |
| The Charles Schwab Corporation | SCHW | 4.86% |
| NVIDIA Corporation | NVDA | 4.82% |
| Cadence Design Systems, Inc. | CDNS | 4.75% |
| IQVIA Holdings Inc. | IQV | 4.55% |
| Roper Technologies, Inc. | ROP | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.3896 | Dec 12, 2025 |
| 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 |