AB Concentrated Growth Fund Class Z (WPSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.36
+0.08 (0.16%)
At close: Feb 13, 2026
Fund Assets636.41M
Expense Ratio0.72%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)4.41
Dividend Yield8.93%
Dividend Growth-27.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close49.28
YTD Return-4.95%
1-Year Return-0.03%
5-Year Return25.42%
52-Week Low42.21
52-Week High53.69
Beta (5Y)n/a
Holdings20
Inception DateFeb 28, 2014

About WPSZX

AB Concentrated Growth Fund Class Z is a mutual fund focused on delivering long-term capital growth by investing primarily in a concentrated portfolio of high-quality, large-cap U.S. companies. The fund typically holds around 20 stocks, selected based on consistent revenue and stable earnings growth potential, emphasizing businesses with strong fundamentals and attractive valuations. With a significant portion of assets allocated to industry leaders in sectors such as technology, consumer cyclical, financial services, healthcare, and industrials, the fund aims to capture the performance of companies poised for above-average growth. Notable holdings include Mastercard, Microsoft, Amazon, and leading firms in healthcare and technology. Managed by AllianceBernstein, the fund employs a high-conviction, research-driven approach, seeking to maintain lower volatility and provide risk mitigation compared to its peer group. Positioned within the large growth category, AB Concentrated Growth Fund Class Z serves institutional investors looking for a focused solution to access top-tier growth companies within the broader U.S. equity market.

Fund Family AllianceBernstein
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WPSZX
Share Class Class Z
Index S&P 500 TR

Performance

WPSZX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WPSGXAdvisor Class0.75%
WPSIXClass I0.81%
WPASXClass A1.00%
WPCSXClass C1.75%

Top 10 Holdings

67.09% of assets
NameSymbolWeight
Mastercard IncorporatedMA9.70%
Amazon.com, Inc.AMZN9.56%
Microsoft CorporationMSFT9.38%
Amphenol CorporationAPH8.58%
Eaton Corporation plcETN6.43%
The Charles Schwab CorporationSCHW4.86%
NVIDIA CorporationNVDA4.82%
Cadence Design Systems, Inc.CDNS4.75%
IQVIA Holdings Inc.IQV4.55%
Roper Technologies, Inc.ROP4.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$4.4054Dec 12, 2025
Dec 11, 2024$6.0512Dec 13, 2024
Dec 6, 2023$0.5855Dec 8, 2023
Dec 7, 2022$0.8682Dec 9, 2022
Dec 8, 2021$6.3754Dec 10, 2021
Dec 9, 2020$1.8088Dec 11, 2020
Full Dividend History