Nasdaq - Delayed Quote USD

AB Large Cap Growth Fund (APGZX)

104.08 -0.40 (-0.38%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 104.48
  • YTD Return 7.10%
  • Expense Ratio 0.60%
  • Category Large Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.47B
  • Beta (5Y Monthly) 1.08
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.13
  • Inception Date Oct 1, 1996

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

AllianceBernstein

Fund Family

Large Growth

Fund Category

25.47B

Net Assets

1996-10-01

Inception Date

Performance Overview: APGZX

Trailing returns as of 5/10/2024. Category is Large Growth.

YTD Return

APGZX
7.10%
Category
12.38%
 

1-Year Return

APGZX
27.20%
Category
41.70%
 

3-Year Return

APGZX
6.73%
Category
22.56%
 

5-Year Return

APGZX
15.07%
Category
21.98%
 

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Holdings: APGZX

Top 10 Holdings (48.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.12%
NVDA
NVIDIA Corporation 7.36%
AMZN
Amazon.com, Inc. 6.04%
META
Meta Platforms, Inc. 4.87%
GOOG
Alphabet Inc. 4.70%
V
Visa Inc. 4.29%
UNH
UnitedHealth Group Incorporated 3.50%
MNST
Monster Beverage Corporation 3.09%
AEAXX
AB Government Exchange Reserves 2.97%
COST
Costco Wholesale Corporation 2.82%

Sector Weightings

SectorAPGZX
Technology   34.40%
Healthcare   20.83%
Industrials   6.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: APGZX

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