AB Concentrated Growth Z (WPSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.24
+0.69 (1.22%)
Aug 22, 2025, 4:00 PM EDT
1.22%
Fund Assets746.80M
Expense Ratio0.72%
Min. Investment$2,500
Turnover11.00%
Dividend (ttm)6.05
Dividend Yield10.57%
Dividend Growth933.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close56.55
YTD Return7.92%
1-Year Return9.21%
5-Year Return63.90%
52-Week Low45.82
52-Week High62.44
Beta (5Y)n/a
Holdings21
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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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 Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% 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

66.39% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN9.92%
Microsoft CorporationMSFT9.71%
Mastercard IncorporatedMA8.99%
Amphenol CorporationAPH7.55%
Eaton Corporation plcETN6.67%
Roper Technologies, Inc.ROP5.25%
The Charles Schwab CorporationSCHW4.80%
Cadence Design Systems, Inc.CDNS4.62%
Automatic Data Processing, Inc.ADP4.48%
IQVIA Holdings Inc.IQV4.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 11, 2019$1.417Dec 13, 2019
Full Dividend History